Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Cape Arola Limited
- Incorporated
- 28 February 2022 (4 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Mark Verschoyle
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Portland House 69-71Wembley Hill RoadWembleyHA9 8BU
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2024
British
Born March 1978 (48)
Director · Appointed 28 February 2022
Greek
Born February 1983 (43)
Verschoyle, Mark
Director · Appointed 28 February 2022
British
Born July 1963 (63)
Officer history (1 former)
4 April 2024
4 April 2024
28 February 2022
28 February 2022
Appointed Verschoyle, Mark as Director
28 February 2022
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aristotelis Mistakidis
Individual · Notified 28 February 2022
Has significant influence or control
British
Born November 1961
Corporate entity · Notified 28 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10218567
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Capesize Holdco Limited Owns 25–50% of shares
Cape Sandra Limited Owns 75–100% of shares
Cape Sarina Limited Owns 75–100% of shares
Union Carriers Limited Owns 25–50% of shares
Cape Arola Limited This company Owns 25–50% of shares
Handymax Holdco Limited Owns 25–50% of shares
Anta Ocean Limited Owns 75–100% of shares
Arct Ocean Limited Owns 75–100% of shares
Atl Ocean Limited Owns 75–100% of shares
Ind Ocean Limited Owns 75–100% of shares
Pacif Ocean Limited Owns 75–100% of shares
Ultra Mount Athos Limited Owns 75–100% of shares
Kamsarmax Holdco Limited Owns 25–50% of shares
Kamsar Mont Fort Limited Owns 75–100% of shares
Virono Pride Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,029,935
- Cash
- £609,234
- Turnover
- £8,952,491
- Profit Before Tax
- £3,064,543
- Debt Ratio
- 74%
- Current Ratio
- 0.2x
- Profit Margin
- 34%
- Return on Equity
- 44%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £26,117,229 |
| Current Assets | £849,767 |
| Cash | £609,234 |
| Creditors (< 1 year) | £4,692,970 |
| Creditors (> 1 year) | £15,244,091 |
| Net Current Assets | (£3,843,203) |
| Net Assets | £7,029,935 |
| Shareholder Funds | £7,029,935 |
| Turnover | £8,952,491 |
| Cost of Sales | £661,514 |
| Gross Profit | £8,290,977 |
| Admin Expenses | £109,393 |
| Operating Profit | £4,649,557 |
| Profit Before Tax | £3,064,543 |
| Profit for Period | £3,064,543 |
Filings
Filing history not loaded yet. See it on Companies House
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