CAPCON DRAINAGE LIMITED

Executive Summary

Capcon Drainage Limited is a small, privately controlled engineering company with modest positive net current assets and consistent regulatory compliance. The company’s low cash reserves and reliance on debtors for liquidity warrant further scrutiny, but there are no immediate solvency red flags. Overall, the financial data suggests operational stability but limited scale and transparency require careful due diligence on cash flow and receivables quality.

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Company Documents

DateDescription
10/11/2510 November 2025 NewUnaudited abridged accounts made up to 2025-02-28

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25/03/2525 March 2025 Confirmation statement made on 2025-02-02 with no updates

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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03/10/243 October 2024 Unaudited abridged accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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16/02/2416 February 2024 Withdrawal of a person with significant control statement on 2024-02-16

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16/02/2416 February 2024 Notification of Fhc Investments Limited as a person with significant control on 2024-02-16

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15/02/2415 February 2024 Confirmation statement made on 2024-02-02 with no updates

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25/04/2325 April 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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16/02/2316 February 2023 Confirmation statement made on 2023-02-02 with no updates

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08/12/228 December 2022 Accounts for a dormant company made up to 2022-02-28

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26/04/2226 April 2022 First Gazette notice for compulsory strike-off

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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03/02/213 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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