{
  "company_number": "08486540",
  "name": "Capel Groundworks Limited",
  "url": "/company/08486540",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2013-04-12",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "43999",
      "description": "Other specialised construction activities n.e.c.",
      "section": "F",
      "section_name": "Construction",
      "url": "/sic/43999"
    }
  ],
  "registered_address": {
    "id": 2188256,
    "url": "/address/2188256",
    "line1": "GREAT SATMAR FARM SATMAR LANE",
    "line2": "CAPEL LE FERNE",
    "post_town": "FOLKESTONE",
    "county": "KENT",
    "country": "",
    "postcode": "CT18 7JF"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08486540",
  "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/08486540/accounts/2025-04-30",
        "made_up_date": "2025-04-30",
        "period_start": "2025-04-30",
        "period_end": "2025-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "14.00",
        "tangible_fixed_assets": "559994.00",
        "debtors": "1620381.00",
        "cash_bank_in_hand": "261574.00",
        "current_assets": "2017545.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1336248.00",
        "total_assets_less_current_liabilities": "1896242.00",
        "net_assets_liabilities": "1699813.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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/08486540/accounts/2024-04-30",
        "made_up_date": "2024-04-30",
        "period_start": "2024-04-30",
        "period_end": "2024-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "553762.00",
        "debtors": "657920.00",
        "cash_bank_in_hand": "771230.00",
        "current_assets": "1564740.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1335355.00",
        "total_assets_less_current_liabilities": "1889117.00",
        "net_assets_liabilities": "1768256.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-January2025.zip"
      },
      {
        "url": "/company/08486540/accounts/2023-04-30",
        "made_up_date": "2023-04-30",
        "period_start": "2023-04-30",
        "period_end": "2023-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "478061.00",
        "debtors": "190384.00",
        "cash_bank_in_hand": "148394.00",
        "current_assets": "1305481.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1070907.00",
        "total_assets_less_current_liabilities": "1548968.00",
        "net_assets_liabilities": "1461497.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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/08486540/accounts/2022-04-30",
        "made_up_date": "2022-04-30",
        "period_start": "2022-04-30",
        "period_end": "2022-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "511085.00",
        "debtors": "99316.00",
        "cash_bank_in_hand": "412277.00",
        "current_assets": "840998.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "584349.00",
        "total_assets_less_current_liabilities": "1095434.00",
        "net_assets_liabilities": "986021.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-November2022.zip"
      },
      {
        "url": "/company/08486540/accounts/2021-04-30",
        "made_up_date": "2021-04-30",
        "period_start": "2021-04-30",
        "period_end": "2021-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "515974.00",
        "debtors": "125654.00",
        "cash_bank_in_hand": "504709.00",
        "current_assets": "746363.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "465362.00",
        "total_assets_less_current_liabilities": "981336.00",
        "net_assets_liabilities": "814992.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-October2021.zip"
      },
      {
        "url": "/company/08486540/accounts/2020-04-30",
        "made_up_date": "2020-04-30",
        "period_start": "2020-04-30",
        "period_end": "2020-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "395680.00",
        "debtors": "56664.00",
        "cash_bank_in_hand": "302256.00",
        "current_assets": "573105.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "265261.00",
        "total_assets_less_current_liabilities": "660941.00",
        "net_assets_liabilities": "540800.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-October2020.zip"
      },
      {
        "url": "/company/08486540/accounts/2019-04-30",
        "made_up_date": "2019-04-30",
        "period_start": "2019-04-30",
        "period_end": "2019-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "473558.00",
        "debtors": "174263.00",
        "cash_bank_in_hand": "158842.00",
        "current_assets": "436340.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "155194.00",
        "total_assets_less_current_liabilities": "628752.00",
        "net_assets_liabilities": "475761.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-October2019.zip"
      },
      {
        "url": "/company/08486540/accounts/2018-04-30",
        "made_up_date": "2018-04-30",
        "period_start": "2018-04-30",
        "period_end": "2018-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "407067.00",
        "debtors": "78272.00",
        "cash_bank_in_hand": "170889.00",
        "current_assets": "375721.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "119876.00",
        "total_assets_less_current_liabilities": "526943.00",
        "net_assets_liabilities": "362903.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-November2018.zip"
      },
      {
        "url": "/company/08486540/accounts/2017-04-30",
        "made_up_date": "2017-04-30",
        "period_start": "2017-04-30",
        "period_end": "2017-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "349057.00",
        "debtors": "94019.00",
        "cash_bank_in_hand": "244580.00",
        "current_assets": "344094.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "60522.00",
        "total_assets_less_current_liabilities": "409579.00",
        "net_assets_liabilities": "275081.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "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-December2017.zip"
      },
      {
        "url": "/company/08486540/accounts/2016-04-30",
        "made_up_date": "2016-04-30",
        "period_start": "2016-04-30",
        "period_end": "2016-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "373837.00",
        "debtors": "93302.00",
        "cash_bank_in_hand": "106585.00",
        "current_assets": "232642.00",
        "creditors_due_within_one_year": "274247.00",
        "creditors_due_after_one_year": "115326.00",
        "net_current_assets_liabilities": "-41605.00",
        "total_assets_less_current_liabilities": "332232.00",
        "net_assets_liabilities": "216906.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "215906.00",
        "shareholder_funds": "216906.00",
        "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-November2016.zip"
      },
      {
        "url": "/company/08486540/accounts/2015-04-30",
        "made_up_date": "2015-04-30",
        "period_start": "2015-04-30",
        "period_end": "2015-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "283034.00",
        "debtors": "187852.00",
        "cash_bank_in_hand": "33530.00",
        "current_assets": "221382.00",
        "creditors_due_within_one_year": "305092.00",
        "creditors_due_after_one_year": "5442.00",
        "net_current_assets_liabilities": "-83710.00",
        "total_assets_less_current_liabilities": "199324.00",
        "net_assets_liabilities": "193882.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "192882.00",
        "shareholder_funds": "193882.00",
        "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/08486540/accounts/2014-04-30",
        "made_up_date": "2014-04-30",
        "period_start": "2014-04-30",
        "period_end": "2014-04-30",
        "entity_name": "Capel Groundworks Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "255799.00",
        "debtors": "47806.00",
        "cash_bank_in_hand": "39885.00",
        "current_assets": "87691.00",
        "creditors_due_within_one_year": "203906.00",
        "creditors_due_after_one_year": "26380.00",
        "net_current_assets_liabilities": "-116215.00",
        "total_assets_less_current_liabilities": "139584.00",
        "net_assets_liabilities": "113204.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "112204.00",
        "shareholder_funds": "113204.00",
        "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-February2015.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08486540/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-04-25",
    "last_made_up": "2026-04-11"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Christopher Peter Pile",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/934129",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2017-04-12",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Michael John Pile",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3347571",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2017-04-12",
      "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": "2026-08-02T05:12:20.351914+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."
}