Company Overview
Capital New Homes Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2019. Capital New Homes Group Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 Chester Court, Chester Hall Lane, Basildon, Essex, SS14 3WR
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Companies House Data
Company NameCAPITAL NEW HOMES GROUP LIMITED
Company Number12039022
Registered Office Address4 Chester Court
 Chester Hall Lane
 SS14 3WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2020
Directors & Members
Show Resigned
Sean Tappenden - Director
(British, 38 years old, born October 1988)
Appointed 07 June 2019
 Active
James Tappenden - Director
(British, 36 years old, born June 1990)
Appointed 07 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Tappenden
ACE COURT MANAGEMENT LIMITED
ACE UK PROPERTIES LIMITED
BOREHAM PLANTATION ROAD LIMITED
BRESCIA HOUSE MANAGEMENT COMPANY LTD
CHASE MEWS MANAGEMENT COMPANY LIMITED
CLERMONT HOUSE MANAGEMENT COMPANY LIMITED
DLS POSSESSIONEM LIMITED
HIGHGROVE CLOSE LOUGHTON MANAGEMENT COMPANY LIMITED
ICONIC COMMERCIAL INVESTMENT GROUP LIMITED
J S LAND & NEW HOMES LIMITED
JJS CONSTRUCTION & DEVELOPMENT LTD
LEIGH PARK ROAD DEVELOPMENTS LIMITED
LHGC HOLDINGS LIMITED
PERSIAN BLUE LIMITED
SJT CANVEY LIMITED
SJT DEVELOPMENTS LIMITED
SJT EARLS COLNE LIMITED
SJT LAND LIMITED
SJT PLUTO 1 LIMITED
SJT PLUTO 2 LIMITED
SJT PROPERTY GROUP LLP
VICARAGE HILL LIMITED
WALSINGHAM HOUSE MANAGEMENT COMPANY LIMITED
WATERLOO CHAMBERS MANAGEMENT LIMITED
James Tappenden
ACE COURT MANAGEMENT LIMITED
ACE UK PROPERTIES LIMITED
BOREHAM PLANTATION ROAD LIMITED
DLS POSSESSIONEM LIMITED
ICONIC COMMERCIAL INVESTMENT GROUP LIMITED
J S LAND & NEW HOMES LIMITED
JJS CONSTRUCTION & DEVELOPMENT LTD
LEIGH PARK ROAD DEVELOPMENTS LIMITED
LHGC HOLDINGS LIMITED
PERSIAN BLUE LIMITED
SJT CANVEY LIMITED
SJT DEVELOPMENTS LIMITED
SJT EARLS COLNE LIMITED
SJT LAND LIMITED
SJT PLUTO 1 LIMITED
SJT PLUTO 2 LIMITED
SJT PROPERTY GROUP LLP
VICARAGE HILL LIMITED
WALSINGHAM HOUSE MANAGEMENT COMPANY LIMITED
WATERLOO CHAMBERS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 180,037 180,037 190,399
Creditors Due Within One Year 148,652 148,652 150,089
Working Cap 31,385 31,385 40,310
Total Assets Less Current Liabilities 31,385 31,385 40,310
Long-term Liabilities 31,568 31,568 40,493
Net Assets -183 -183 -183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -183 -183 -183
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.7% 99.7% 0.2%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.6% 82.6% 78.8%
Net Current Assets Liabilities 17.4% 17.4% 21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 180,037 180,037 190,399
Debt 180,220 180,220 190,582
Net Assets/Debt -183 -183 -183

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS14 3WR
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with updates
Cessation of Garry Britnell as a person with significant control on 27 June 2025
Termination of appointment of Garry Britnell as a director on 27 June 2025
Confirmation statement made on 6 June 2025 with no updates
Registered office address changed from 601 London Road Westcliff-on-Sea SS0 9PE England to 4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR on 22 April 2025
Confirmation statement made on 6 June 2024 with no updates
Change of details for Mr James Ricki Tappenden as a person with significant control on 19 May 2023
Director's details changed for Mr James Ricki Tappenden on 19 May 2023
Confirmation statement made on 6 June 2023 with no updates
Director's details changed for Mr Sean Bryan Tappenden on 19 May 2023
Director's details changed for Mr James Ricki Tappenden on 19 May 2023
Director's details changed for Mr Garry Britnell on 19 May 2023
Change of details for Sean Bryan Tappenden as a person with significant control on 19 May 2023
Change of details for Mr James Ricki Tappenden as a person with significant control on 19 May 2023
Change of details for Mr Garry Britnell as a person with significant control on 19 May 2023
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with updates
Current accounting period shortened from 30 June 2020 to 31 May 2020
Incorporation
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