ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cape Adventures Ltd

Cape Adventures Ltd is an active company incorporated on 16 December 2021 with the registered office located in Helmsdale, Sutherland. Cape Adventures Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC717769
Private limited company
Scottish Company
Age
4 years
Incorporated 16 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2025 (27 days ago)
Next confirmation dated 15 December 2026
Due by 29 December 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Cape Adventures Ltd
Contact
Address
27 Dunrobin Street
Helmsdale
Sutherland
KW8 6JA
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
A Northerly Brewing Ltd
Director • PSC
David Andrew Shaw
Director • Scottish • Lives in UK • Born in Feb 1979
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Youlovelocal Ltd
David Andrew Shaw is a mutual person.
Active
A Northerly Brewing Ltd
David Andrew Shaw is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.87K
Increased by £892 (+18%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£37.85K
Increased by £8.47K (+29%)
Total Liabilities
-£24.43K
Increased by £2.44K (+11%)
Net Assets
£13.42K
Increased by £6.03K (+82%)
Debt Ratio (%)
65%
Decreased by 10.31% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
13 Days Ago on 29 Dec 2025
Full Accounts Submitted
3 Months Ago on 29 Sep 2025
Confirmation Submitted
1 Year Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 14 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Jan 2023
Rf Secretaries Limited Resigned
3 Years Ago on 4 Jan 2023
Rf Secretaries Limited Appointed
4 Years Ago on 16 Dec 2021
Incorporated
4 Years Ago on 16 Dec 2021
Get Alerts
Get Credit Report
Discover Cape Adventures Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 15 December 2025 with no updates
Submitted on 29 Dec 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 26 Jan 2023
Termination of appointment of Rf Secretaries Limited as a secretary on 4 January 2023
Submitted on 4 Jan 2023
Appointment of Rf Secretaries Limited as a secretary on 16 December 2021
Submitted on 16 Dec 2021
Incorporation
Submitted on 16 Dec 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs