−£134k
vs Jan 2024Active07921366Private limited companyLydney
CAP CONSTRUCTION (GLOS) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAP CONSTRUCTION (GLOS) LTD is an active private limited company (company number 07921366) incorporated on 24 January 2012, registered in Lydney. Its registered activity is other construction installation (SIC 43290). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£134k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (−£110k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 24 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
−50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£134k | — | — | £33k | — | — | 1 |
| 31 January 2024 | −£110k | — | — | £33k | — | — | 2 |
Current ratio3.85Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Negative net assetsNet assets £-134,203 at 2025-01-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.85
- Incorporated five or more years agoIncorporated 2012-01-24 (15 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Cap Holdings (Glos) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Scott John Norris
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £134k · micro accounts
- Accounts period endNet liabilities £110k · micro accounts
- Incorporated
08
Similar companies in the UK
- R HOWELL BUILDING SERVICES LTDCinderford · inc. Jan 2012
- MARLEE INSTALLATIONS LTDGloucester · inc. Jan 2012
- UK CEILINGS LIMITEDTelford · inc. Jan 2012
- MDCL REALISATIONS 2024 LIMITEDStoke-On-Trent · inc. Jan 2012
- SOLAR ECLIPSE INSTALLATIONS LIMITEDNorwich · inc. Jan 2012
- J PLAN OFFICE CONTRACTS LIMITEDWaddeson · inc. Jan 2012
All companies incorporated on 24 January 2012 · in Jan 2012.
09
Reminders for CAP CONSTRUCTION (GLOS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.