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  4. Capital House Projects Limited

Capital House Projects Limited

ActiveTotal exemption (full) accountsFinishing tradesLeatherhead
Company number
08244767
Incorporated
9 Oct 201214 years trading
Registered office
17 Gilmais, Bookham, Leatherhead, KT23 4RP
Nature of business
Other building completion and finishing
Accounts due in
291 days
31 Jul 2027
Net assets
£23K▼
-51.4% on the year before
Cash at bank
£151▼
At 31 Oct 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Capital House Projects Limited is a 14-year-old private limited company registered in Leatherhead, company number 08244767, one of 21 building finishing companies in Leatherhead. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
19 Feb 2027
in 129 days
Last made up to 5 Feb 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 down £22K (-48.8%) on the year before, to £23K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £101K against £103K owed within a year: 1.0 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K£100K31 October 2017: net assets £99K£99K201731 October 2018: net assets £107K£107K201831 October 2019: net assets £97K£97K201931 October 2020: net assets £102K£102K202031 October 2021: net assets £17K£17K202131 October 2022: net assets £14K£14K202231 October 2023: net assets £52K£52K202331 October 2024: net assets £45K£45K202431 October 2025: net assets £23K£23K2025
Net assets at each year end, 2017 to 2025£0£50K£100K31 October 2017: net assets £99K£99K'1731 October 2018: net assets £107K£107K'1831 October 2019: net assets £97K£97K'1931 October 2020: net assets £102K£102K'2031 October 2021: net assets £17K£17K'2131 October 2022: net assets £14K£14K'2231 October 2023: net assets £52K£52K'2331 October 2024: net assets £45K£45K'2431 October 2025: net assets £23K£23K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£23K£151£101K£103K4
31 Oct 2024£45K£32K£166K£138K4
31 Oct 2023£52K£83K£194K£160K0
31 Oct 2022£14K£100£152K£157K6
31 Oct 2021£17K£100£142K£147K6
31 Oct 2020£102K£82K£313K£202K5
31 Oct 2019£97K£6,062£239K£182K
31 Oct 2018£107K£76K£262K£196K4
31 Oct 2017£99K£190K£209K£143K4

Where Capital House Projects Limited is registered

Capital House Projects Limited's registered office on a map of the UK

The registered office is in Leatherhead (KT23), in the Mole Valley local authority area, South East. Show KT23 4RP on a map.

Other trade companies in KT23

What happens if Capital House Projects 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 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
08244767
Status
Active
Company type
Private limited company
Incorporated
9 October 2012 (14 years ago)
Registered office
17 Gilmais, Bookham, Leatherhead, KT23 4RP
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
5 February 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Leatherhead

Other active building finishing companies registered in Leatherhead.

All building finishing companies in Leatherhead · All trades in Leatherhead · Finishing trades across the UK

Frequently asked questions

When are Capital House Projects Limited's accounts due?

Capital House Projects Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Capital House Projects Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Capital House Projects Limited still trading?

Capital House Projects 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 Capital House Projects Limited do?

Capital House Projects Limited is registered under Other building completion and finishing (SIC 43390).

How old is Capital House Projects Limited?

Capital House Projects Limited was incorporated on 9 October 2012, 14 years ago.

What is the penalty if Capital House Projects 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 Capital House Projects 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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