Cape Bernina Limited
Cape Bernina Limited is an active company incorporated on 11 December 2023 with the registered office located in Wembley, Greater London. Cape Bernina Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15342808
Private limited company
Age
2 years 1 month
Incorporated 11 December 2023
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Overdue
Confirmation statement overdue by 34 days
Dated 10 December 2024 (1 year 1 month ago)
Next confirmation dated 10 December 2025
Was due on 24 December 2025 (1 month ago)
No changes occurred since incorporation
Accounts
Submitted
For period 11 Dec ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Brooks Enston is a mutual person.
Active
Matthew Brooks Enston is a mutual person.
Active
Matthew Brooks Enston is a mutual person.
Active
Matthew Brooks Enston is a mutual person.
Active
Matthew Brooks Enston is a mutual person.
Active
Matthew Brooks Enston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Dec ⟶ 31 Dec 2024
Traded for 13 months
Cash in Bank
£125K
Turnover
£6.15M
Employees
4
Total Assets
£38M
Total Liabilities
-£27.54M
Net Assets
£10.46M
Debt Ratio (%)
72%
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Repayment History
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