Cape Intermediate Holdings Limited
Cape Intermediate Holdings Limited is an active company incorporated on 28 December 1893 with the registered office located in Warrington, Cheshire. Cape Intermediate Holdings Limited was registered 131 years ago.
Status
Active
Active since incorporation
Company No
00040203
Private limited company
Age
131 years
Incorporated 28 December 1893
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£240.75M
Increased by £6.21M (+3%)
Total Liabilities
-£90.13M
Increased by £4.98M (+6%)
Net Assets
£150.62M
Increased by £1.23M (+1%)
Debt Ratio (%)
37%
Increased by 1.13% (+3%)
Get Credit Report
Discover Cape Intermediate Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
