Cape UK Holdings Newco Limited
Cape UK Holdings Newco Limited is an active company incorporated on 26 August 2011 with the registered office located in Warrington, Cheshire. Cape UK Holdings Newco Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07754192
Private limited company
Age
14 years
Incorporated 26 August 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (11 months remaining)
Last change occurred 8 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Anthony Meade Walsh and Mr Jonathan Paul Gilmore are mutual people.
Active
John Anthony Meade Walsh and Mr Jonathan Paul Gilmore are mutual people.
Active
John Anthony Meade Walsh and Mr Jonathan Paul Gilmore are mutual people.
Active
John Anthony Meade Walsh and Mr Jonathan Paul Gilmore are mutual people.
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£181.1M
Increased by £2.12M (+1%)
Total Liabilities
-£164.17M
Increased by £8.35M (+5%)
Net Assets
£16.93M
Decreased by £6.24M (-27%)
Debt Ratio (%)
91%
Increased by 3.6% (+4%)
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Repayment History
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