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Secret Cape Ltd

Secret Cape Ltd is an active company incorporated on 16 January 2009 with the registered office located in London, Greater London. Secret Cape Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06794115
Private limited company
Age
17 years
Incorporated 16 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 January 2025 (1 year ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (7 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
Regina House
124 Finchley Road
London
NW3 5JS
England
Address changed on 13 Mar 2024 (1 year 10 months ago)
Previous address was 39 Green Street London W1K 7FW England
Telephone
02074997255
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Style Director • French • Lives in England • Born in Dec 1976
Ms Mathilde Marie Allibe
PSC • French • Lives in England • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£188.81K
Increased by £185.3K (+5282%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£189.7K
Increased by £184.66K (+3662%)
Total Liabilities
-£133.17K
Increased by £38.3K (+40%)
Net Assets
£56.54K
Increased by £146.37K (-163%)
Debt Ratio (%)
70%
Decreased by 1811.06% (-96%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Oct 2025
Confirmation Submitted
12 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 7 Oct 2024
Registered Address Changed
1 Year 10 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Mar 2024
Registered Address Changed
2 Years 5 Months Ago on 24 Aug 2023
Miss Mathilde Allibe Details Changed
2 Years 5 Months Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Jun 2023
Registered Address Changed
3 Years Ago on 23 Jan 2023
Miss Mathilde Allibe Details Changed
3 Years Ago on 16 Nov 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 7 Oct 2024
Registered office address changed from 39 Green Street London W1K 7FW England to Regina House 124 Finchley Road London NW3 5JS on 13 March 2024
Submitted on 13 Mar 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 1 Mar 2024
Registered office address changed from 1 West Halkin Street London SW1X 8JJ England to 39 Green Street London W1K 7FW on 24 August 2023
Submitted on 24 Aug 2023
Director's details changed for Miss Mathilde Allibe on 21 August 2023
Submitted on 24 Aug 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Jun 2023
Director's details changed for Miss Mathilde Allibe on 16 November 2022
Submitted on 23 Jan 2023
Registered office address changed from 2/3 West Halkin Street London SW1X 8JJ England to 1 West Halkin Street London SW1X 8JJ on 23 January 2023
Submitted on 23 Jan 2023
Repayment History
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