- Companies
- Specialist contractors
- Kidderminster
- Cap Site Management Services Ltd
Cap Site Management Services Ltd
- Company number
- 12117533
- Incorporated
- 23 Jul 20197 years trading
- Registered office
- Flat 3 Wolverley House Wolverley Village, Wolverley, Kidderminster, DY11 5XE
- Nature of business
- Other specialised construction activities n.e.c.
Cap Site Management Services Ltd is a 7-year-old private limited company registered in Kidderminster, company number 12117533, one of 47 specialist construction companies in Kidderminster. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £31K (-17.3%) on the year before, to £148K.
- Net assets rose in 5 of 6 year-on-year comparisons on record.
- Current assets of £216K against £82K owed within a year: 2.6 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 7 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £148K | £216K | £82K | 0 | |
| 31 Aug 2024 | £179K | £206K | £43K | 1 | |
| 31 Aug 2023 | £156K | £164K | £22K | 1 | |
| 31 Aug 2022 | £102K | £132K | £30K | 1 | |
| 31 Aug 2021 | £64K | £79K | £15K | 1 | |
| 31 Aug 2020 | £23K | £36K | £12K | 1 | |
| 31 Aug 2019 | £1 |
Who runs and owns Cap Site Management Services Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| C*** P*** | Director | Jul 2019 |
Person with significant control
Where Cap Site Management Services Ltd is registered
The registered office is in Kidderminster (DY11), in the Wyre Forest local authority area, West Midlands. Show DY11 5XE on a map.
Other trade companies in DY11
- Midlands Driveways and Resin LimitedCivil engineering
- Rowe Paving LtdSpecialist contractors
- A&R Car Sales and Repairs LimitedMotor traders
- PRJ Welding Services LimitedMachinery repair and installation
- Fibrex LtdCleaning companies
- Wiper Shop LtdMotor traders
- Houses to Homes West Midlands LtdBuilders
- Lee Taylor Commercials LimitedMechanics and garages
What happens if Cap Site Management Services Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12117533
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 July 2019 (7 years ago)
- Registered office
- Flat 3 Wolverley House Wolverley Village, Wolverley, Kidderminster, DY11 5XE
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 22 July 2026
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Kidderminster
Other active specialist construction companies registered in Kidderminster.
- Central Storage Systems Limited1981
- Crucial Flooring Solutions Ltd2014
- Diamond Flat Roofing Ltd2014
- Dorwingear Limited1974
- Draincure and Son Ltd2022
- Electronic Security Specialists Limited2017
- G R Rowe Tarmacadam Contractors (Kidderminster) Ltd2007
- High Park Landscaping Ltd2015
All specialist construction companies in Kidderminster · All trades in Kidderminster · Specialist contractors across the UK
Frequently asked questions
When are Cap Site Management Services Ltd's accounts due?
Cap Site Management Services Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Cap Site Management Services Ltd's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Cap Site Management Services Ltd still trading?
Cap Site Management Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cap Site Management Services Ltd do?
Cap Site Management Services Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Cap Site Management Services Ltd?
Cap Site Management Services Ltd was incorporated on 23 July 2019, 7 years ago.
Who runs Cap Site Management Services Ltd?
Cap Site Management Services Ltd has 1 active director, the longest-serving appointed in Jul 2019. Their names and service addresses are on the Companies House register.
Who owns Cap Site Management Services Ltd?
One person or company has significant control of Cap Site Management Services Ltd: an individual (owns 75% or more of the shares).
What is the penalty if Cap Site Management Services Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cap Site Management Services Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.