Cape Holdings Limited
Cape Holdings Limited is an active company incorporated on 16 February 2015 with the registered office located in Croydon, Greater London. Cape Holdings Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09440413
Private limited company
Age
10 years
Incorporated 16 February 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jayantilal Chimanbhai Patel is a mutual person.
Active
Jayantilal Chimanbhai Patel and Mr Jayanti Chimanbhai Patel are mutual people.
Active
Jayantilal Chimanbhai Patel and Mr Jayanti Chimanbhai Patel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£367.87K
Decreased by £694.96K (-65%)
Turnover
£5.11M
Increased by £1.97M (+63%)
Employees
22
Increased by 9 (+69%)
Total Assets
£5.64M
Increased by £189.77K (+3%)
Total Liabilities
-£2.8M
Decreased by £95.26K (-3%)
Net Assets
£2.84M
Increased by £285.03K (+11%)
Debt Ratio (%)
50%
Decreased by 3.48% (-7%)
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Repayment History
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