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Recap Manager Limited

Recap Manager Limited is an active company incorporated on 17 September 2016 with the registered office located in . Recap Manager Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10381849
Private limited company
Age
8 years
Incorporated 17 September 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (13 days ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Recap Manager Limited
Contact
Address
Commodity Quay
St Katharine Docks
London
E1W 1BF
United Kingdom
Address changed on 13 Apr 2023 (2 years 4 months ago)
Previous address was Copenhagen House 5-10 Bury Street London EC3A 5AT United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr Peter Schroder
Director • Chief Executive Officer • Danish • Lives in Denmark • Born in Nov 1972
Mr Simon David Dodds
Director • Accountant • British • Lives in UK • Born in Dec 1986
Mr Jeffrey David Woyda
Director • British • Lives in UK • Born in Mar 1962
Michael John Christopher Cahill
Director • Accountant • British • Lives in UK • Born in Feb 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Maritech Limited
Michael John Christopher Cahill, Mr Jeffrey David Woyda, and 2 more are mutual people.
Active
Maritech Services Limited
Michael John Christopher Cahill, Mr Simon David Dodds, and 1 more are mutual people.
Active
Maritech Holdings Limited
Michael John Christopher Cahill, Mr Simon David Dodds, and 1 more are mutual people.
Active
Seafix Limited
Michael John Christopher Cahill, Mr Simon David Dodds, and 1 more are mutual people.
Active
Maritech Development Limited
Michael John Christopher Cahill, Mr Simon David Dodds, and 1 more are mutual people.
Active
H. Clarkson & Company Limited
Michael John Christopher Cahill is a mutual person.
Active
Small & Co.(Shipping)Limited
Michael John Christopher Cahill is a mutual person.
Active
Clarkson Overseas Shipbroking Limited
Michael John Christopher Cahill is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.16M
Increased by £1.58M (+277%)
Turnover
£1.69M
Increased by £877.81K (+108%)
Employees
3
Increased by 3 (%)
Total Assets
£2.77M
Increased by £1.87M (+209%)
Total Liabilities
-£3.11M
Increased by £1.78M (+133%)
Net Assets
-£344.04K
Increased by £96.59K (-22%)
Debt Ratio (%)
112%
Decreased by 36.68% (-25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Days Ago on 26 Aug 2025
Full Accounts Submitted
26 Days Ago on 12 Aug 2025
Mr Michael John Christopher Cahill Details Changed
4 Months Ago on 17 Apr 2025
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Auditor Resigned
1 Year 7 Months Ago on 8 Feb 2024
Small Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 13 Apr 2023
Mrs Deborah Abrehart Appointed
2 Years 5 Months Ago on 31 Mar 2023
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Documents
Confirmation statement made on 25 August 2025 with no updates
Submitted on 26 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Director's details changed for Mr Michael John Christopher Cahill on 17 April 2025
Submitted on 25 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 25 August 2024 with no updates
Submitted on 27 Aug 2024
Auditor's resignation
Submitted on 8 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 25 August 2023 with updates
Submitted on 29 Aug 2023
Memorandum and Articles of Association
Submitted on 22 Apr 2023
Resolutions
Submitted on 22 Apr 2023
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Repayment History
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