Cap Foehn Limited

Active10876129 Private limited company
Incorporated
20 July 2017 (9 years)
Industry
Activities of open-ended investment companies (64304)
Owned by
Jennifer Shanagher
Timothy Shanagher
Accounts type
Total exemption full
Region
Greater London
Address
Freedman House Christopher Wren Yard
117 High Street
Croydon
CR0 1QG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 July 2017
British
Born January 1964 (62)

Ownership 2 active

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

Jennifer Shanagher
Individual · Notified 20 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Individual · Notified 20 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Irish
Born January 1964 (62)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£4,064
Employees
2
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £81,249 £66,665 £25,821 £18,693 £15,226 £9,751 £6,877
Balance sheet detail
2025202420232022202120202019
Fixed Assets£530£707£942£1,256£1,675£884
Current Assets£491,897£475,147£457,273£473,610£441,036£477,755£502,115
Debtors£487,833£464,860£448,229£438,029£403,728£419,321£425,486
Cash£4,064£10,287£9,044£35,581£37,308£58,434£76,629
Creditors (< 1 year)£485,550£466,103£442,989£456,173£416,890£411,974£420,866
Net Current Assets£6,347£9,044£14,284£17,437£24,146£65,781£81,249
Shareholder Funds£6,877£9,751£15,226£18,693£25,821£66,665£81,249

Filings

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