{ "company_number": "04720502", "name": "Capital Construction Midlands Ltd", "url": "/company/04720502", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-02", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 619072, "url": "/address/619072", "line1": "BANK GALLERY", "line2": "HIGH STREET", "post_town": "KENILWORTH", "county": "WARWICKSHIRE", "country": "ENGLAND", "postcode": "CV8 1LY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04720502/accounts/2025-04-30", "pdf_url": "/company/04720502/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Capital Construction Midlands Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "135952.00", "debtors": "13864.00", "cash_bank_in_hand": "200258.00", "current_assets": "214122.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "159563.00", "total_assets_less_current_liabilities": "295515.00", "net_assets_liabilities": "269684.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04720502/accounts/2024-04-30", "pdf_url": "/company/04720502/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Capital Construction Midlands Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "134214.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "220860.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138882.00", "total_assets_less_current_liabilities": "273096.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "273096.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04720502/accounts/2023-04-30", "pdf_url": "/company/04720502/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "158890.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "171640.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "278099.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04720502/accounts/2022-04-30", "pdf_url": "/company/04720502/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "142731.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "130829.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109326.00", "total_assets_less_current_liabilities": "252057.00", "net_assets_liabilities": "252057.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "252057.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/04720502/accounts/2021-04-30", "pdf_url": "/company/04720502/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "128544.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "150894.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132083.00", "total_assets_less_current_liabilities": "260627.00", "net_assets_liabilities": "260627.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "260627.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04720502/accounts/2020-04-30", "pdf_url": "/company/04720502/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "111815.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "151900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114823.00", "total_assets_less_current_liabilities": "226638.00", "net_assets_liabilities": "226638.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "226638.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04720502/accounts/2019-04-30", "pdf_url": "/company/04720502/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "124560.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "105241.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79044.00", "total_assets_less_current_liabilities": "203604.00", "net_assets_liabilities": "203604.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203604.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04720502/accounts/2018-04-30", "pdf_url": "/company/04720502/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "146076.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56699.00", "total_assets_less_current_liabilities": "202775.00", "net_assets_liabilities": "202775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "202775.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/04720502/accounts/2017-04-30", "pdf_url": "/company/04720502/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Capital Construction (Midlands) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110245.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "78480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59859.00", "total_assets_less_current_liabilities": "170104.00", "net_assets_liabilities": "170104.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170104.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/04720502/accounts/2016-04-30", "pdf_url": "/company/04720502/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "92846.00", "debtors": "16762.00", "cash_bank_in_hand": "44278.00", "current_assets": "61040.00", "creditors_due_within_one_year": "16594.00", "creditors_due_after_one_year": "18569.00", "net_current_assets_liabilities": "44446.00", "total_assets_less_current_liabilities": "137292.00", "net_assets_liabilities": "118723.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "118722.00", "shareholder_funds": "118723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04720502/accounts/2015-04-30", "pdf_url": "/company/04720502/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53453.00", "debtors": "13081.00", "cash_bank_in_hand": "29274.00", "current_assets": "42355.00", "creditors_due_within_one_year": "10848.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31507.00", "total_assets_less_current_liabilities": "84960.00", "net_assets_liabilities": "74269.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "74268.00", "shareholder_funds": "74269.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/04720502/accounts/2014-04-30", "pdf_url": "/company/04720502/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26515.00", "debtors": "5329.00", "cash_bank_in_hand": "42695.00", "current_assets": "48024.00", "creditors_due_within_one_year": "20470.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27554.00", "total_assets_less_current_liabilities": "54069.00", "net_assets_liabilities": "47466.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "47465.00", "shareholder_funds": "47466.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04720502/accounts/2013-04-30", "pdf_url": "/company/04720502/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34734.00", "debtors": "11270.00", "cash_bank_in_hand": "4240.00", "current_assets": "15510.00", "creditors_due_within_one_year": "10505.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5005.00", "total_assets_less_current_liabilities": "39739.00", "net_assets_liabilities": "33136.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "33135.00", "shareholder_funds": "33136.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/04720502/accounts/2012-04-30", "pdf_url": "/company/04720502/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21592.00", "debtors": "3119.00", "cash_bank_in_hand": "26992.00", "current_assets": "30111.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11287.00", "total_assets_less_current_liabilities": "32879.00", "net_assets_liabilities": "32879.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "32878.00", "shareholder_funds": "32879.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/04720502/accounts/2011-04-30", "pdf_url": "/company/04720502/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Capital Construction Midlands Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19175.00", "debtors": "7991.00", "cash_bank_in_hand": "26812.00", "current_assets": "34803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3084.00", "total_assets_less_current_liabilities": "22259.00", "net_assets_liabilities": "22259.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "22258.00", "shareholder_funds": "22259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-04-30", "filing_date": "2010-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MzAyNDUzNDQyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MzAwODY3MzMyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MjAyNjc0NDU4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MTkxNDc1ODU3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MTc1MjEzMDg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/NjUxNjIzNjJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04720502/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history/MTE2MTU2NjUzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04720502/filing-history" }, "confirmation_statement": { "next_due": "2026-09-30", "last_made_up": "2025-09-16" }, "officers": [], "psc": [ { "name": "Mr Paul Oliver", "kind": "individual-person-with-significant-control", "person_url": "/person/3897064", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }