CAPE HOMES (73/75 NEW ST) LTD

11612276
Active Cheltenham

Development of building projects

0 employees website.com
Development of building projects
C

CAPE HOMES (73/75 NEW ST) LTD

11612276

Development of building projects

Founded 9 Oct 2018 Active Cheltenham, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

24 NEW ST (CHELTENHAM) LTD 3 Oct 2022 — 25 Aug 2023
ST CATHERINE STREET DEVELOPMENTS LTD 9 Oct 2018 — 3 Oct 2022
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £-62K £6K 2024 year on year
Total assets £2M
Total Liabilities £2M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Victoria House Churchill Road Leckhampton Cheltenham Gloucestershire GL53 7EG United Kingdom

Full company profile for CAPE HOMES (73/75 NEW ST) LTD (11612276), an active company based in Cheltenham, United Kingdom. Incorporated 9 Oct 2018. Development of building projects. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£61.64k

Decreased by £5.51k (-10%)

Total Liabilities

£1.86M

Increased by £1.80M (+3205%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Oct 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

1 active
Status
Mark Anthony HollandDirectorBritishEngland569 Oct 2018Active

Shareholders

Shareholders (1)

Cape Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cape Homes Limited

United Kingdom

Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Anthony Holland

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

CAPE HOMES LIMITED united kingdom
CAPE HOMES (73/75 NEW ST) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
75 New Street, Cheltenham (GL50 3ND) CHELTENHAM
Freehold-20 Mar 2024
73 New Street, Cheltenham (GL50 3ND) CHELTENHAM
Freehold-20 Mar 2024
75 New Street, Cheltenham (GL50 3ND)
Freehold
Added 20 Mar 2024
District CHELTENHAM
73 New Street, Cheltenham (GL50 3ND)
Freehold
Added 20 Mar 2024
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 20 Oct 2025

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jul 2025