Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Cacique Capital Limited
- Incorporated
- 22 May 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jean Benoit Terrasse
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 ParkshotRichmondTW9 2RD
Officers 1 active
Officer details are public data from the Companies House register.
French
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born August 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £40,133
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £40,133 | £18,980 | |||||
| Debtors | £0 | £9,355 | |||||
| Cash | £40,133 | £9,625 | £9,645 | £9,765 | £9,885 | £12,751 | £92,921 |
| Creditors (< 1 year) | £21,999 | £13,368 | £2,413 | £1,273 | £613 | £2,689 | £31,013 |
| Net Current Assets | £18,134 | £5,612 | £7,232 | £8,492 | £9,272 | £10,062 | £61,908 |
| Shareholder Funds | £18,134 | £5,612 | £7,232 | £8,492 | £9,272 | £10,062 | £61,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 May 2024 | Confirmation statement with updates | 22 May 2024 |
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