Cape Warwick Ltd (02621564) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1991-06-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-05-31 · SMALL
Next accounts due: 2027-02-28 in 261 days
Confirmation statement: last made up 2025-06-18 · next due 2026-07-02

View full filing history at Companies House →

Registered office

Carleton House
266-268 Stratford Road, Shirley
Solihull
West Midlands
B90 3ad

Financial health

Derived from the filed accounts to May 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	May 2025	May 2024	May 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	—	—	£6,417 ↓14.0%	£7,464	—
Current assets	£6,444 ↓93.1%	£93,444 ↓34.0%	£141,526 ↓25.4%	£189,716 ↓10.2%	£211,318
Cash	£0 ↓100.0%	£38,565 ↓41.2%	—	£65,601 ↓25.2%	£87,747
Debtors	£6,444 ↓79.7%	£31,743 ↓33.2%	—	£47,543 ↑40.4%	£33,867
Net current assets	£6,444 ↓92.8%	£89,668 ↓39.0%	—	£146,881 ↓12.5%	£167,851
Net assets	—	—	—	£152,927 ↓12.5%	£174,709
Equity	£6,444 ↓93.2%	£94,379 ↓11.7%	£106,873 ↓30.1%	£152,927 ↓12.5%	£174,709
Other
Average employees	2 →0.0%	2 ↓33.3%	3 →0.0%	3 ↓25.0%	4

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

22290 · Manufacture of other plastic products

Officers (7)

Mcdonagh, Lee · Director appointed 2023-03-31
Mcdonagh, Claire · Director appointed 2023-03-31
Brain, Robin Benjamin · Director appointed 2008-05-01 resigned 2023-03-31
Brain, Daniel Paul · Director appointed 2001-04-02 resigned 2023-03-31
Kinnersley, Melanie Jane · Director appointed 1994-05-01 resigned 2023-03-31
Brain, David George · Director resigned 2002-08-30
Brain, Adele Ann · Director resigned 2001-04-02

People with significant control (5)

Chabrias Limited Ceased 2023-10-04

Corporate Entity Psc · notified 2023-03-31

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mrs Melanie Jane Kinnersley Ceased 2023-03-31

Individual Psc · British · resident in England · born 2/1956 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Robin Benjamin Brain Ceased 2023-03-31

Individual Psc · British · resident in United Kingdom · born 5/1981 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Daniel Paul Brain Ceased 2023-03-31

Individual Psc · British · resident in England · born 2/1976 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Ugch Limited Active

Corporate Entity Psc · notified 2023-10-04

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (2)

All charges satisfied.

Debenture Satisfied

Held by Yorkshire Bank PLC

Created 1994-01-25 · satisfied 2006-05-31

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1992-12-03 · satisfied 1994-03-15

(Including trade and tenant's fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-02-27 Small-company accounts AA Accounts
2025-06-27 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-03 Small-company accounts (paper) AA Accounts
2024-06-20 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-21 Notification of a person with significant control PSC02 PSC
2023-11-21 Cessation of a person with significant control PSC07 PSC
2023-11-06 Change registered office address company with date old address new address AD01 Address
2023-10-26 Micro-entity accounts AA Accounts
2023-10-26 Change account reference date company previous extended AA01 Accounts
2023-08-03 Confirmation statement (with updates) CS01 Confirmation statement
2023-04-28 Change registered office address company with date old address new address AD01 Address
2023-04-03 Cessation of a person with significant control PSC07 PSC
2023-04-03 Cessation of a person with significant control PSC07 PSC
2023-04-03 Cessation of a person with significant control PSC07 PSC
2023-04-03 Notification of a person with significant control PSC02 PSC

Showing the 15 most recent filings. View full filing history at Companies House.