£95k
+8%vs Dec 2024Active08318947Private limited companyReading
CAPSTONE HEADWATERS LIMITED
Significant control: John Peter Lawrence Snead (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Capstone Headwaters Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Capstone Headwaters Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAPSTONE HEADWATERS LIMITED is an active private limited company (company number 08318947) incorporated on 5 December 2012, registered in Reading. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £95k and cash of £137k, with 2 employees on average. Net assets rose 8% on the prior period (£87k).
Peer position · net assets
By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).
02
Ownership and control
- Mr John Peter Lawrence Snead
- owns 75–100% of shares
- holds 75–100% of voting rights
- Capstone Corporate Finance Limited Liability Company
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 19 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£137k
+53%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £95k | £137k | — | £71k | — | — | 2 |
| 31 December 2024 | £87k | £89k | — | £32k | — | — | 2 |
Current ratio2.18Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £94,610 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.18
- Cash at bank of £50,000 or moreCash £137,154
- Incorporated five or more years agoIncorporated 5 December 2012
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.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £95k · small accounts
- Accounts period endNet assets £87k · small accounts
- Incorporated
08
Similar companies in Reading
- KBM CONSULTANCY LIMITEDBracknell · inc. Dec 2012
- SIGMANIA LIMITEDReading · inc. Nov 2012
- THE TURNER AGENCY COMMUNICATIONS LTDBracknell · inc. Nov 2012
- MIC AUDIO VISUAL LIMITEDReading · inc. Dec 2012
- FRASER WARD LTD.Windsor · inc. Dec 2012
- AP AVIATION LTDBasingstoke · inc. Nov 2012
All companies incorporated on 5 December 2012 · in Dec 2012.
09
Reminders for CAPSTONE HEADWATERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.