Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 27 May 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Capeguide Limited
- Incorporated
- 5 April 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael Morris Rebak
- Owned by
- Judith Erin Leah Rebak
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Avaland House110 London RoadHemel HempsteadHP3 9SD
Officers 1 active
Officer details are public data from the Companies House register.
Rebak, Michael Morris
Director · Appointed 23 March 2018
British
Born April 1953 (73)
Officer history (10 former)
23 March 2018
Appointed Rebak, Michael Morris as Director
23 March 2018
Resigned Rebak, Michael Morris as Secretary
23 March 2018
Resigned Rebak, Judith Erin Leah as Director
6 March 2015
Appointed Rebak, Michael Morris as Secretary
5 March 2015
Resigned Rebak, Graham as Secretary
31 March 2014
Appointed Rebak, Judith Erin Leah as Director
31 March 2014
Resigned Poli, Sebastien as Director
10 January 2012
10 January 2012
Appointed Rebak, Graham as Secretary
14 July 2010
Resigned Rebak, Judy as Director
3 September 2008
Resigned Rebak, Judy as Secretary
3 September 2008
Appointed Poli, Sebastien as Director
3 September 2008
Appointed Rebak, Judy as Director
3 September 2008
3 September 2008
6 April 2005
Appointed Rebak, Judy as Secretary
6 April 2005
6 April 2005
6 April 2005
5 April 2005
5 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Judith Erin Leah Rebak
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1979 (47)
Financials
Balance sheet as at 27 May 2025 · total exemption full accounts
- Net Assets
- £10,151
- Cash
- £977
- Employees
- 3
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £76,704 | £90,855 | £265,573 | £257,827 | £168,266 | £131,033 | £249,271 |
| Debtors | £75,727 | £86,282 | £97,227 | £95,780 | £129,408 | £110,167 | £180,979 |
| Cash | £977 | £4,573 | £168,346 | £162,047 | £38,858 | £8,121 | £45,586 |
| Creditors (< 1 year) | £66,553 | £236,975 | £158,877 | £161,949 | £299,019 | ||
| Net Current Assets | £10,151 | £38,408 | £40,262 | £20,852 | £9,389 | (£30,916) | (£49,748) |
| Net Assets | £10,151 | £38,408 | £40,262 | ||||
| Shareholder Funds | £20,852 | £9,389 | (£30,916) | (£49,748) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 16 July 2026 | Total exemption full accounts | 27 May 2025 | ||
| 16 April 2026 | Previous accounting period shortened | |||
| 2 February 2026 | Previous accounting period shortened | |||
| 3 September 2025 | Confirmation statement with updates | 20 August 2025 |
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