{"name":"CAPITAL HOMES & DEVELOPMENTS LIMITED","company_number":"04297515","status":"Active","type":"Private Limited Company","incorporated":"2001-10-02","dissolved":null,"registered_office":"Top Floor Buckley House, 31a The Hundred, Romsey, United Kingdom, SO51 8GD","postcode":"SO51 8GD","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 October","last_made_up_to":"2025-10-31","next_due":"2027-07-28"},"employees":{"count":7,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":120852,"cash":35085,"average_employees":7},{"financial_date":"2024-10-31","net_assets":49599,"cash":69425,"average_employees":7},{"financial_date":"2023-10-31","net_assets":18740,"cash":33665},{"financial_date":"2022-10-31","net_assets":2224,"cash":117},{"financial_date":"2021-10-31","net_assets":36380,"cash":63518}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Capital Homes & Developments Limited has successfully navigated a challenging historical period, transitioning from negative net assets to a positive equity position of £49,600 by effectively monetizing recent development projects and aggressively deleveraging its balance sheet. However, the firm remains constrained by a thin capital base and high key-person dependency, which limits its capacity to absorb project-level shocks. To sustain growth, the strategic imperative is to convert outstanding debtors into cash and secure external capital partnerships to fund future pipelines without over-leveraging the balance sheet.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/capital-homes-developments","people":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04297515","financials":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/financial","control":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/control","charges":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/capital-homes-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/capital-homes-developments"}