Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Cap Ferrat Limited
- Incorporated
- 13 December 2010 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Adrian Paul BlackCatriona Marie Black
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 Nairn RoadPooleBH13 7NF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2010
British
Born May 1961 (65)
Director · Appointed 13 December 2010
British
Born May 1964 (62)
Officer history (2 former)
13 December 2010
13 December 2010
13 December 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
13 December 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
13 December 2010
13 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
British
Born May 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,068)
- Cash
- £807
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,164 | £9,706 | £14,651 | £609 | £689 | |
| Cash | £807 | £9,706 | £14,651 | £609 | £689 | |
| Creditors (< 1 year) | £2,232 | £3,404 | £5,090 | £4,431 | £4,431 | |
| Net Current Assets | (£1,068) | £6,302 | £9,561 | (£3,822) | (£3,742) | |
| Net Assets | (£1,068) | £6,302 | £9,561 | (£3,822) | (£3,742) | |
| Shareholder Funds | (£1,068) | £6,302 | £9,561 | (£3,822) | (£3,742) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 13 December 2023 |
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