Cape Industrial Services Group Limited
Cape Industrial Services Group Limited is an active company incorporated on 7 January 1997 with the registered office located in Warrington, Cheshire. Cape Industrial Services Group Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03299544
Private limited company
Age
28 years
Incorporated 7 January 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (4 months 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
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Mutual Companies
John Anthony Meade Walsh is a mutual person.
Active
John Anthony Meade Walsh is a mutual person.
Active
John Anthony Meade Walsh is a mutual person.
Active
John Anthony Meade Walsh is a mutual person.
Active
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
£1.56M
Increased by £1.56M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£355.73M
Increased by £33.13M (+10%)
Total Liabilities
-£316.34M
Increased by £11.59M (+4%)
Net Assets
£39.4M
Increased by £21.54M (+121%)
Debt Ratio (%)
89%
Decreased by 5.54% (-6%)
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Repayment History
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