Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Cape (Electrical & Mechanical) Ltd.
- Incorporated
- 7 November 2002 (24 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Kevin Michael DukeRoss Jon FoleyChristopher Steven Metcalf
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 89 Albert RoadRomfordRM1 2PS
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Duke, Kevin Michael
Director · Appointed 10 August 2022
British
Born June 1973 (53)
Foley, Ross Jon
Director · Appointed 10 August 2022
British
Born December 1981 (44)
Metcalf, Christopher Steven
Director · Appointed 10 August 2022
British
Born August 1984 (42)
Officer history (7 former)
5 June 2023
Resigned Young, Ross as Director
10 August 2022
Resigned Barrow, Paul Robert as Director
10 August 2022
Resigned Swallow, John Leonard as Director
10 August 2022
Appointed Young, Ross as Director
10 August 2022
Appointed Foley, Ross Jon as Director
10 August 2022
Resigned Swallow, John Leonard as Secretary
10 August 2022
Appointed Duke, Kevin Michael as Director
10 August 2022
Appointed Metcalf, Christopher Steven as Director
8 March 2021
Appointed Swallow, Amanda as Director
8 March 2021
Resigned Swallow, Amanda as Director
23 May 2005
Resigned Swallow, Amanda Susan, Mrs. as Director
23 May 2005
Appointed Barrow, Paul Robert as Director
26 October 2004
Appointed Swallow, John Leonard as Director
7 November 2002
7 November 2002
7 November 2002
Appointed Swallow, Amanda Susan, Mrs. as Director
7 November 2002
Appointed Swallow, John Leonard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12133627
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cape (Electrical & Mechanical) Holdings Ltd Owns 75–100% of shares
Cape (Electrical & Mechanical) Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,845,441
- Cash
- £1,103,873
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £793,062 | £692,110 | £492,026 | £268,249 | £312,395 | ||
| Current Assets | £2,780,862 | £2,154,141 | £3,021,156 | £3,689,917 | £3,078,643 | £4,970,847 | £3,750,027 |
| Debtors | £1,676,989 | £1,630,288 | £2,085,606 | £2,250,774 | £2,405,929 | £2,730,271 | £2,905,812 |
| Cash | £1,103,873 | £523,853 | £935,550 | £1,439,143 | £672,714 | £2,240,576 | £844,215 |
| Creditors (< 1 year) | £1,528,749 | £1,174,818 | £1,893,250 | £2,964,387 | £2,204,307 | £3,703,523 | £2,355,848 |
| Creditors (> 1 year) | £0 | £95,000 | £285,000 | £475,000 | £678,647 | £884,278 | £34,429 |
| Net Current Assets | £1,252,113 | £979,323 | £1,127,906 | £725,530 | £874,336 | £1,267,324 | £1,394,179 |
| Net Assets | £1,845,441 | £1,403,405 | £1,211,925 | £452,091 | £447,145 | £383,046 | £1,333,086 |
| Shareholder Funds | £1,845,441 | £1,403,405 | £1,211,925 | £452,091 | £447,145 | £383,046 | £1,333,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 3 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2024 | Confirmation statement with updates | 3 November 2024 |
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