Cappagh Investments Limited

Active06754767 Private limited company
Incorporated
20 November 2008 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Cappagh Group Holdings Limited
Accounts type
Small
Region
Greater London
Address
Cappagh House
Waterside Way
Wimbledon
SW17 7AB

Website & contact details

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

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 August 2026
British
Born February 1973 (53)
Secretary · Appointed 20 November 2008
British
Director · Appointed 20 November 2008
British
Born September 1967 (59)
Officer history (1 former)
10 August 2026
Appointed Devine, Anne Marie as Director
3 April 2025
Resigned Ferncombe, Thomas Augustine as Director
20 November 2008
Appointed Ferncombe, Anne Marie as Secretary
20 November 2008
Appointed Ferncombe, Michael John as Director
20 November 2008
Appointed Ferncombe, Thomas Augustine as Director

Ownership 1 active

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

Cappagh Group Holdings Limited
Corporate entity · Notified 22 August 2024
Owns 75–100% of shares
Limited Company

Holdings 1

Companies where Cappagh Investments Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active
Former controllers (2)
22 August 2024
Ceased Michael John Ferncombe — Owns 25–50% of shares
22 August 2024
Ceased Thomas Augustine Ferncombe — Owns 25–50% of shares

Financials

Net Assets
£4,541,066
Cash
£1,403,331
Employees
2
Current Ratio
26.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 £2,778,164 £3,490,840 £4,319,124 £4,541,066
Balance sheet detail
2023202220212020
Current Assets£4,494,119£4,812,245£3,567,180£2,699,972
Debtors£3,090,788£2,348,863£255,446£4,143
Cash£1,403,331£2,463,382£3,311,734£2,695,829
Creditors (< 1 year)£170,338£710,406£293,625£139,093
Net Current Assets£4,323,781£4,101,839£3,273,555£2,560,879
Net Assets£4,541,066£4,319,124£3,490,840£2,778,164
Shareholder Funds£4,319,124£3,490,840£2,778,164

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Appointment of a director

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