Cape Homes Limited

Active03996087 Private limited company
Incorporated
18 May 2000 (26 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Mark Anthony Holland
Accounts type
Full
Region
South West
Address
Victoria House Churchill Road
Leckhampton
Cheltenham
GL53 7EG

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Charges

Total
68
Outstanding
3
Part satisfied
0
Satisfied
65

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
1 October 2015
Resigned Holland, Steven Michael as Director
30 September 2013
Resigned Loveridge, Nathan Adam as Director
29 June 2009
Appointed Loveridge, Nathan Adam as Director
29 June 2009
15 August 2007
4 February 2005
Resigned Loveridge, Nathan Adam as Director
4 February 2005
Appointed Holland, Steven Michael as Director
10 March 2003
Appointed Loveridge, Nathan Adam as Director
10 March 2003
Resigned Coleman, Mark Graham as Director
18 May 2000
Appointed Holland, Mark Anthony as Secretary
18 May 2000
Appointed Holland, Mark Anthony as Director
18 May 2000
Appointed Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
18 May 2000
Resigned Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
18 May 2000
Appointed Ashcroft Cameron Nominees Limited as Corporate Nominee Director
18 May 2000
Resigned Ashcroft Cameron Nominees Limited as Corporate Nominee Director
18 May 2000
Appointed Coleman, Mark Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)

Other holdings 7

Companies where Cape Homes Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Group structure 22 shown

Ownership group derived from the Companies House PSC register

Cape Homes Limited This company
109/111 Bath Road Limited Owns 75–100% of shares
109/111 Bath RD (Man Co) Ltd Owns 75–100% of shares
77 Albion Street Limited Owns 75–100% of shares
Apts - 109/111 Bath Road Ltd Owns 75–100% of shares
Cape Homes (73/75 New St) Ltd Owns 75–100% of shares
Cape Homes (Becks Orchard) Ltd Owns 75–100% of shares
Cape Homes (Carlton Gate) Ltd Owns 75–100% of shares
Cape Homes (Coombe Hill) Limited Owns 75–100% of shares
Cape Homes (Down Hatherley) Ltd Owns 75–100% of shares
Cape Homes (FL) Limited Owns 75–100% of shares
Cape Homes (GR) Ltd Owns 75–100% of shares
Petch Court Management Limited Owns 75–100% of shares
Cape Homes (Hamilton St) Ltd Owns 75–100% of shares
11/15 Hamilton Street Man Co Limited Owns 75–100% of shares
Cape Homes (Haywards Road) Limited Owns 75–100% of shares
Denmark Road (Gloucester) Limited Owns 75–100% of shares
Haywards RD Management Co Ltd Owns 75–100% of shares
Cape Homes (Horsbere Drive) Ltd Owns 75–100% of shares
Cape Homes (Kaw) Limited Owns 75–100% of shares

Financials

Net Assets
£10,358,105
Cash
£874,145
Profit
£294,021
Employees
1
Debt Ratio
42%
Current Ratio
2.3x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £6,425,049 £7,355,850 £9,926,665 £10,341,513 £10,549,085 £10,358,105
Balance sheet detail
202420232022202120202019
Fixed Assets£754,583£782,206£1,585,042£52,886£74,791£62,589
Current Assets£17,238,088£20,000,779£16,137,353£13,049,244£12,358,757£9,622,626
Debtors£11,337,275£10,521,290£1,805,640£1,439,979£2,815,338£2,208,448
Cash£874,145£573,423£2,289,106£4,369,091£1,217,970£557,749
Creditors (< 1 year)£7,617,839£10,220,826£7,380,882£3,175,465£4,934,496£3,260,166
Creditors (> 1 year)£753,045£143,202
Net Current Assets£9,620,249£9,779,953£8,756,471£9,873,779£7,424,261£6,362,460
Net Assets£10,358,105£10,549,085£10,341,513£9,926,665£7,355,850£6,425,049
Shareholder Funds£10,358,105£10,549,085£10,341,513£9,926,665£7,355,850£6,425,049

Filings 226

DateDescriptionMade Up ToPagesPDF
6 October 2026Satisfaction of a charge in full
6 October 2026Satisfaction of a charge in full
6 October 2026Satisfaction of a charge in full
6 October 2026Satisfaction of a charge in full
29 September 2026Full accounts31 December 2025
Show all 226 filings

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