Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Cape Homes (73/75 New St) Ltd
- Incorporated
- 9 October 2018 (8 years)
- Previously known as
- 24 New St (Cheltenham) Ltd (until 25 August 2023)St Catherine Street Developments Ltd (until 3 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Victoria House Churchill RoadLeckhamptonCheltenhamGL53 7EG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03996087
Former controllers (1)
27 September 2022
Ceased Mark Anthony Holland — Owns 75–100% of shares
Group structure 22 shown
Ownership group derived from the Companies House PSC register
109/111 Bath Road Limited Owns 75–100% of shares
109/111 Bath RD (Man Co) Ltd Owns 75–100% of shares
77 Albion Street Limited Owns 75–100% of shares
Apts - 109/111 Bath Road Ltd Owns 75–100% of shares
Cape Homes (73/75 New St) Ltd This company Owns 75–100% of shares
Cape Homes (Becks Orchard) Ltd Owns 75–100% of shares
Cape Homes (Carlton Gate) Ltd Owns 75–100% of shares
Cape Homes (Coombe Hill) Limited Owns 75–100% of shares
Cape Homes (Down Hatherley) Ltd Owns 75–100% of shares
Cape Homes (FL) Limited Owns 75–100% of shares
Cape Homes (GR) Ltd Owns 75–100% of shares
Petch Court Management Limited Owns 75–100% of shares
Cape Homes (Hamilton St) Ltd Owns 75–100% of shares
11/15 Hamilton Street Man Co Limited Owns 75–100% of shares
Cape Homes (Haywards Road) Limited Owns 75–100% of shares
Denmark Road (Gloucester) Limited Owns 75–100% of shares
Haywards RD Management Co Ltd Owns 75–100% of shares
Cape Homes (Horsbere Drive) Ltd Owns 75–100% of shares
Cape Homes (Kaw) Limited Owns 75–100% of shares
Cape Homes (Leckhampton Road) Limited Owns 75–100% of shares
170-172 Leckhampton Road Management Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£61,643)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,793,471 | £52,281 | £48,918 | |||
| Debtors | £1 | £100 | £100 | |||
| Creditors (< 1 year) | £1,855,114 | £61,643 | £56,130 | £55,650 | £54,382 | £50,028 |
| Net Current Assets | (£61,643) | (£61,643) | (£56,130) | |||
| Net Assets | (£61,643) | (£61,643) | (£56,130) | (£55,650) | (£2,101) | (£1,110) |
| Shareholder Funds | (£61,643) | (£61,643) | (£56,130) | (£55,650) | (£2,101) | (£1,110) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Other filing | |||
| 17 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 3 October 2025 | Other filing | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Satisfaction of a charge in full |
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