CAPEBRIDGE LIMITED

01009991
Active Welling

Residents property management

0 employees website.com
Residents property management
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CAPEBRIDGE LIMITED

01009991

Residents property management

Founded 4 May 1971 Active Welling, England 0 employees website.com
Residents property management
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 May 2026 Next due 28 May 2027 11 months remaining
Net assets £24 £0 2025 year on year
Total assets £24 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

146 Welling High Street First Floor Welling Kent DA16 1TJ England

Full company profile for CAPEBRIDGE LIMITED (01009991), an active company based in Welling, England. Incorporated 4 May 1971. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£24.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Banks, ClaireDirectorBritishEngland5114 Jul 2016Active
Paull, Carole AnneDirectorBritishUnited Kingdom7531 Oct 2006Active

Shareholders

Shareholders (44)

Carmela Anna Ferguson Gavin Andrew Ferguson
8.3%
2
Carmela Anna Ferguson Gavin Andrew Ferguson
8.3%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Oct 2021
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CAPEBRIDGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
amenity land and building at Marlborough Close, Orpington BROMLEY
Leasehold-21 Feb 2017
amenity land and building at Marlborough Close, Orpington
Leasehold
Added 21 Feb 2017
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
9 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
21 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

21 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 9 Jun 2025 with updates

1 years ago on 9 Jun 2025

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Feb 2025