CAPE CORNWALL CLUB LTD

Active United Kingdom

Hotels and similar accommodation

28 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOperation of sports facilities
C

CAPE CORNWALL CLUB LTD

Hotels and similar accommodation

Founded 1 May 2019 Active United Kingdom 28 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOperation of sports facilities
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 11 months remaining
Net assets £-525K £25K 2024 year on year
Total assets £593K £29K 2024 year on year
Total Liabilities £1M £54K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPE CORNWALL CLUB LTD (11974071), an active lifestyle and entertainment company based in United Kingdom. Incorporated 1 May 2019. Hotels and similar accommodation. 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 (2020–2024)

Cash in Bank

£6.65k

Decreased by £3.44k (-34%)

Net Assets

-£525.28k

Decreased by £24.55k (-5%)

Total Liabilities

£1.12M

Increased by £53.97k (+5%)

Turnover

N/A

Employees

28

Decreased by 2 (-7%)

Debt Ratio

189%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Status
Cleary, Andrew JohnDirectorBritishUnited Kingdom631 May 2019Active
Cleary, Leanne JanineDirectorBritishUnited Kingdom521 May 2019Active

Shareholders

Shareholders (2)

Andrew John Cleary
50.0%
Leanne Janine Cleary
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew John Cleary

British

Active
Notified 1 May 2019
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Leanne Janine Cleary

British

Active
Notified 1 May 2019
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Andrew John Cleary

British

Active
Notified 1 May 2019
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Leanne Janine Cleary

British

Active
Notified 1 May 2019
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
LAND AT Cape Cornwall, St Just, Penzance CORNWALL
Leasehold-11 Nov 2019
LAND AT Cape Cornwall, St Just, Penzance
Leasehold
Added 11 Nov 2019
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
12 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Oct 2024