Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Cape Clear Solutions Limited
- Incorporated
- 5 August 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- David William Harmon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 85 Southdown RoadGround FloorHarpendenAL5 1PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Harmon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,110
- Cash
- £10,378
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,728 | £7,768 | £8,028 | £8,027 | £2,467 | £295 |
| Current Assets | £43,898 | £17,924 | £69,775 | £61,740 | £58,479 | £18,914 |
| Debtors | £33,520 | £13,820 | £39,313 | £19,561 | £15,271 | £16,760 |
| Cash | £10,378 | £4,104 | £30,462 | £42,179 | £43,208 | £2,154 |
| Creditors (< 1 year) | £39,459 | £12,204 | £61,805 | £52,305 | £31,662 | £14,468 |
| Creditors (> 1 year) | £6,158 | £8,102 | £10,399 | £15,195 | £20,000 | |
| Net Current Assets | £4,439 | £5,720 | £7,970 | £9,435 | £26,817 | £4,446 |
| Net Assets | £2,110 | £3,909 | £4,073 | £741 | £8,815 | £4,685 |
| Shareholder Funds | £2,110 | £3,909 | £4,073 | £741 | £8,815 | £4,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 2 January 2025 | Director's details changed | |||
| 2 January 2025 | Director's details changed |
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