Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Cape Wrath Capital Limited
- Incorporated
- 19 February 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Adam Edward Rackley
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The South LibraryWarwick HouseLlandudnoLL30 2HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2015
British
Born July 1981 (45)
Officer history (3 former)
27 July 2026
Resigned Jegers, Andris as Secretary
19 August 2024
Appointed Jegers, Andris as Secretary
19 August 2024
24 January 2022
26 June 2018
Resigned Pandya, Amul Pradip as Director
1 October 2016
Appointed Pandya, Amul Pradip as Director
19 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1981 (45)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £51,005
- Employees
- 2
- Debt Ratio
- -37%
- Current Ratio
- 155.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £602 | £952 | £99 | £148 | |
| Current Assets | £36,591 | £154,596 | £294,954 | £412,022 | £14,163 |
| Creditors (< 1 year) | £236 | £22,644 | £61,315 | £44,710 | £600 |
| Creditors (> 1 year) | £0 | £263,301 | |||
| Net Current Assets | £51,123 | £131,952 | £233,639 | £367,312 | £13,563 |
| Net Assets | £51,005 | £367,460 | (£249,738) | ||
| Shareholder Funds | £51,005 | £132,904 | £233,738 | £367,460 | (£249,738) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Registered office address changed | |||
| 27 July 2026 | Termination of appointment of a secretary | |||
| 26 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 8 April 2026 | Purchase of own shares |
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