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  4. Capelwood Utilities Limited

Capelwood Utilities Limited

ActiveTotal exemption (full) accountsSpecialist contractorsSittingbourne
Company number
05634181
Incorporated
24 Nov 200520 years trading
Registered office
Brickmakers Gas Road, Murston, Sittingbourne, ME10 3SH
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
504 days
29 Feb 2028
Net assets
£2.7M▲
+26.8% on the year before
Cash at bank
£362K▲
At 31 May 2026
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Capelwood Utilities Limited is a 20-year-old private limited company registered in Sittingbourne, company number 05634181, one of 58 specialist construction companies in Sittingbourne. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
14 Oct 2027
in 366 days
Last made up to 30 Sep 2026

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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 up £579K (+26.8%) on the year before, to £2.7M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £903K owed within a year: 1.9 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M31 May 2017: net assets £296K£296K201731 May 2018: net assets £151K£151K201831 May 2019: net assets £332K£332K201931 May 2020: net assets £572K£572K202031 May 2021: net assets £495K£495K202131 May 2022: net assets £527K£527K202231 May 2023: net assets £1.3M£1.3M202331 May 2024: net assets £2.1M£2.1M202431 May 2025: net assets £2.2M£2.2M202531 May 2026: net assets £2.7M£2.7M2026
Net assets at each year end, 2017 to 2026£0£1M£2M31 May 2017: net assets £296K£296K'1731 May 2018: net assets £151K£151K'1831 May 2019: net assets £332K£332K'1931 May 2020: net assets £572K£572K'2031 May 2021: net assets £495K£495K'2131 May 2022: net assets £527K£527K'2231 May 2023: net assets £1.3M£1.3M'2331 May 2024: net assets £2.1M£2.1M'2431 May 2025: net assets £2.2M£2.2M'2531 May 2026: net assets £2.7M£2.7M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£2.7M£362K£1.7M£903K10
31 May 2025£2.2M£293K£1.7M£1.3M10
31 May 2024£2.1M£366K£1.1M£637K16
31 May 2023£1.3M£345K£909K£812K16
31 May 2022£527K£28K£783K£1.3M16
31 May 2021£495K£49K£545K£996K16
31 May 2020£572K£214K£476K£784K16
31 May 2019£332K£274K£584K£803K
31 May 2018£151K£0£368K£512K
31 May 2017£296K£44K£251K£261K

Who runs and owns Capelwood Utilities Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
F*** R***DirectorAug 2022
H*** C***DirectorSep 2026
T*** C***DirectorSep 2026
H*** R***DirectorSep 2026
6 former officers
NameRoleAppointedLeft
Hcs Secretarial LimitedCorporate Nominee SecretaryNov 2005Nov 2005
Raymond Stewart Secretaries LimitedSecretary (company)Nov 2005Nov 2009
P*** C***DirectorNov 2005Aug 2025
S*** E***DirectorNov 2005May 2012
K*** R***DirectorNov 2005Aug 2022
Hanover Directors LimitedNominee director (company)Nov 2005Nov 2005

People with significant control (4)

Individual · since Sep 2026
T*** C***
Owns 25% to 50% of the shares
Individual · since Sep 2026
H*** C***
Owns 25% to 50% of the shares
Individual · since Sep 2026
H*** R***
Owns 25% to 50% of the shares
Individual · since Sep 2022
F*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Security Trustee LimitedOutstandingMay 2025
Barclays Security Trustee LimitedOutstandingOct 2024

Where Capelwood Utilities Limited is registered

Capelwood Utilities Limited's registered office on a map of the UK

The registered office is in Sittingbourne (ME10), in the Swale local authority area, South East. Show ME10 3SH on a map.

Other trade companies in ME10

Also registered at this address

1 other company uses the same registered office as Capelwood Utilities Limited.

What happens if Capelwood Utilities Limited 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 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2029another 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
05634181
Status
Active
Company type
Private limited company
Incorporated
24 November 2005 (20 years ago)
Registered office
Brickmakers Gas Road, Murston, Sittingbourne, ME10 3SH
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
30 September 2026
Charges (mortgages)
2 outstanding of 2 registered

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 Sittingbourne

Other active specialist construction companies registered in Sittingbourne.

All specialist construction companies in Sittingbourne · All trades in Sittingbourne · Specialist contractors across the UK

Frequently asked questions

When are Capelwood Utilities Limited's accounts due?

Capelwood Utilities Limited's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is Capelwood Utilities Limited's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is Capelwood Utilities Limited still trading?

Capelwood Utilities Limited 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 Capelwood Utilities Limited do?

Capelwood Utilities Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Capelwood Utilities Limited?

Capelwood Utilities Limited was incorporated on 24 November 2005, 20 years ago.

Who runs Capelwood Utilities Limited?

Capelwood Utilities Limited has 4 active directors, the longest-serving appointed in Aug 2022. Their names and service addresses are on the Companies House register.

Who owns Capelwood Utilities Limited?

4 people or companies have significant control of Capelwood Utilities Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Capelwood Utilities Limited 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 Capelwood Utilities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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