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Cape Clear (Holdings) Limited

Cape Clear (Holdings) Limited is an active company incorporated on 16 August 2007 with the registered office located in York, North Yorkshire. Cape Clear (Holdings) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06345323
Private limited company
Age
18 years
Incorporated 16 August 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Cape Clear (Holdings) Limited
Contact Update Details
Address
1 Harrier Court
Airfield Business Park, Elvington
York
North Yorkshire
YO41 4EA
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
6
Controllers (PSC)
1
Alastair Duncan Dickson Harries
Director • British • Lives in England • Born in Dec 1965
David Patrick Walsh
Director • Irish • Lives in UK • Born in Feb 1966
Mr David Patrick Walsh
PSC • Irish • Lives in UK • Born in Feb 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
DGP Intelsius Limited
David Patrick Walsh and Alastair Duncan Dickson Harries are mutual people.
Active
DGP Life Science Limited
David Patrick Walsh and Alastair Duncan Dickson Harries are mutual people.
Active
Vet Way Limited
David Patrick Walsh is a mutual person.
Active
Renvyle (Holdings) Limited
David Patrick Walsh is a mutual person.
Active
Buccaneer Properties LLP
David Patrick Walsh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£844K
Decreased by £353K (-29%)
Turnover
£14.47M
Increased by £2.25M (+18%)
Employees
98
Decreased by 4 (-4%)
Total Assets
£6.94M
Decreased by £233K (-3%)
Total Liabilities
-£4.64M
Decreased by £58K (-1%)
Net Assets
£2.3M
Decreased by £175K (-7%)
Debt Ratio (%)
67%
Increased by 1.36% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Days Ago on 20 Oct 2025
Group Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 18 Aug 2023
Group Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Confirmation Submitted
3 Years Ago on 30 Aug 2022
Mr Alastair Duncan Dickson Harries Appointed
3 Years Ago on 9 May 2022
Small Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 16 Aug 2021
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Get Credit Report
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Documents
Confirmation statement made on 16 August 2025 with updates
Submitted on 20 Oct 2025
Statement of capital following an allotment of shares on 26 June 2025
Submitted on 16 Oct 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 16 August 2024 with no updates
Submitted on 19 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 16 August 2023 with no updates
Submitted on 18 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 28 Apr 2023
Confirmation statement made on 16 August 2022 with updates
Submitted on 30 Aug 2022
Appointment of Mr Alastair Duncan Dickson Harries as a director on 9 May 2022
Submitted on 9 May 2022
Resolutions
Submitted on 2 Mar 2022
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Repayment History
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