£148k
−17%vs Aug 2024Active12117533Private limited companyKidderminster
CAP SITE MANAGEMENT SERVICES LTD
Significant control: Colin Alan Pearce (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cap Site Management Services Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAP SITE MANAGEMENT SERVICES LTD is an active private limited company (company number 12117533) incorporated on 23 July 2019, registered in Kidderminster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £148k, 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 17% on the prior period (£179k).
Peer position · net assets
By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).
02
Ownership and control
- Mr Colin Alan Pearce
- owns 75–100% of shares
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
- 23 July 20197 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 6 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £148k | — | — | £82k | — | — | 1 |
| 31 August 2024 | £179k | — | — | £43k | — | — | 1 |
Current ratio2.62Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £147,681 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.62
- Incorporated five or more years agoIncorporated 23 July 2019
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
- Confirmation statement duein 284 days
- Next accounts duein 217 days
- Accounts period endNet assets £148k · micro accounts
- Accounts period endNet assets £179k · micro accounts
- Incorporated
08
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- TREETOPS TREES LTDDudley · inc. Jul 2019
- CML PROJECTS LIMITEDBirmingham · inc. Aug 2019
- ELCORP CONTRACTORS LTDSolihull · inc. Aug 2019
- TAILWAY LTDSolihull · inc. Aug 2019
All companies incorporated on 23 July 2019 · in Jul 2019.
09
Reminders for CAP SITE MANAGEMENT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.