CAPEL CLADDING LIMITED
Company number 04897378 · Active · Kent TN12 6WB
CAPEL CLADDING LIMITED is an active private limited company (company number 04897378) incorporated on 12 September 2003, registered in Kent. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £917k and cash of £500k, with 4 employees on average. Net assets rose 1% on the prior period (£910k).
By net assets it sits in the top quarter of 337 comparable companies in Kent (median £7,940, upper quartile £53k).
Key dates
- Incorporated
- 12 September 2003
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 26 September 2027 — in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £917k | £500k | — | £50k | — | — | 4 |
| 31 March 2024 | £910k | £467k | — | £3,997 | — | — | 4 |
- Current ratio
- 13.19 — comfortable
- Cash per employee
- £125k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £916,918 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 13.19
- +4 Cash reserves — Cash £500,169
- +8 Established — Incorporated 2003-09-12 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Caroline Stevens-Smith — owns 25–50% of shares · since 6 April 2016
- Mr Dominic Smith — owns 25–50% of shares · since 5 May 2026
- Mr Dominic Smith — owns 25–50% of shares · since 6 April 2016 · ceased 5 May 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (roofing activities), closest in incorporation date.
- GARY STOWARD ROOFING SERVICES LIMITED — Kent, inc. Jul 2003
- MULLANEY ROOFING LIMITED — Kent, inc. Nov 2003
- JOHN WILLIAMS & COMPANY (CONTRACTING) LIMITED — Hythe, inc. Nov 2003
- D REES ROOFING LIMITED — Westerham, inc. Nov 2003
- TUNBRIDGE WELLS ROOFING LIMITED — Kent, inc. Jun 2003
- MASTERCRAFT ROOFING LIMITED — Wadhurst, inc. May 2003
Reminders for CAPEL CLADDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.