Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Cape Estates Limited
- Incorporated
- 15 June 1965 (61 years)
- Previously known as
- G. & G. Coaches (Leamington) Limited (until 8 July 2008)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Fiona Griffin
- Owned by
- Philip David GriffinFiona Griffin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- No.1 Business CentreAlvin StreetGloucesterGL1 3EJ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Griffin, Fiona
Director · Appointed 30 May 2008
British
Born November 1965
Secretary · Appointed 31 October 1994
British
Director
British
Born December 1963 (62)
Officer history (4 former)
3 July 2008
30 May 2008
Appointed Griffin, Fiona as Director
31 October 1994
31 October 1994
Resigned Griffin, Cynthia as Secretary
31 October 1994
Resigned Griffin, Cynthia as Director
31 October 1994
Resigned Griffin, Peter David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1963 (62)
Fiona Griffin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £724,507
- Cash
- £50,172
- Profit
- (£7,976)
- Debt Ratio
- -0%
- Current Ratio
- 5.7x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,900 | £1,351,375 | £1,419,418 | £1,556,602 | £1,555,868 | £1,555,836 |
| Current Assets | £67,163 | £24,415 | £22,649 | |||
| Debtors | £16,991 | £23,850 | £24,415 | £20,299 | £21,837 | £1,277 |
| Cash | £50,172 | £0 | £2,350 | |||
| Creditors (< 1 year) | £11,690 | £127,982 | £116,956 | £107,444 | £101,850 | £114,974 |
| Creditors (> 1 year) | £0 | £512,187 | £532,157 | £562,620 | £593,059 | £603,474 |
| Net Current Assets | £55,473 | (£104,132) | (£92,541) | (£84,795) | (£80,013) | (£113,697) |
| Net Assets | £724,507 | £738,683 | £781,336 | £869,394 | £846,938 | £802,793 |
| Shareholder Funds | £724,507 | £738,683 | £781,336 | £869,394 | £846,938 | £802,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 9 June 2026 | Registered office address changed | |||
| 8 January 2026 | Notification of a person with significant control | |||
| 8 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 4 November 2025 | Total exemption full accounts | 28 February 2025 |
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