Cape ANN Asset Management Ltd
Cape ANN Asset Management Ltd is an active company incorporated on 10 September 2015 with the registered office located in London, Greater London. Cape ANN Asset Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09771985
Private limited company
Age
10 years
Incorporated 10 September 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy John Linehan is a mutual person.
Active
Mr Jonathan Neva Bell is a mutual person.
Active
Timothy John Linehan is a mutual person.
Liquidation
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
£4.77M
Increased by £1.53M (+47%)
Turnover
£20.16M
Increased by £1.37M (+7%)
Employees
18
Decreased by 1 (-5%)
Total Assets
£12.71M
Decreased by £1.92M (-13%)
Total Liabilities
-£5.78M
Increased by £1.44M (+33%)
Net Assets
£6.94M
Decreased by £3.36M (-33%)
Debt Ratio (%)
45%
Increased by 15.8% (+53%)
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Repayment History
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