Kape Developments Ltd

Active04824526 Private limited company
Incorporated
8 July 2003 (23 years)
Industry
Development of building projects (41100)
Owned by
Richard George Terry
Camelia Anita Terry
Accounts type
Micro entity
Region
Greater London
Address
167-169 Great Portland Street
5th Floor
London
W1W 5PF

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 July 2003
British
Director · Appointed 18 July 2003
British
Born October 1960 (66)
Director · Appointed 18 July 2003
British
Born February 1959 (67)
Officer history (2 former)
18 July 2003
Appointed Terry, Richard George as Secretary
18 July 2003
Appointed Terry, Camelia Anita as Director
18 July 2003
Appointed Terry, Richard George as Director
18 July 2003
Resigned Duport Secretary Limited as Corporate Nominee Secretary
18 July 2003
Resigned Duport Director Limited as Corporate Nominee Director
8 July 2003
Appointed Duport Secretary Limited as Corporate Nominee Secretary
8 July 2003
Appointed Duport Director Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)

Financials

Net Assets
£20,483
Debt Ratio
7%
Current Ratio
19.7x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £9,594 £6,153 £22,347 £21,403 £20,789 £20,483
Balance sheet detail
202520242023202220212020
Fixed Assets£1,000£1,000£1,000£37,000£21,000£20,000
Current Assets£20,953£27,189£35,294£8,729£10,083£12,116
Debtors£0£0£828
Cash£35,294£8,465£9,255£10,891
Creditors (< 1 year)£1,064£6,868£14,891£22,410£24,000£21,802
Net Current Assets£19,889£20,321£20,403(£13,681)(£13,917)(£9,686)
Net Assets£20,483£20,789£21,403£22,347£6,153£9,594
Shareholder Funds£20,483£20,789£22,347£6,153£9,594

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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