CAPE HOMES (DOWN HATHERLEY) LTD

Active Cheltenham

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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CAPE HOMES (DOWN HATHERLEY) LTD

Construction of domestic buildings

Founded 9 Apr 2024 Active Cheltenham, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £1
Total assets £1M
Total Liabilities £1M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Victoria House Churchill Road Cheltenham GL53 7EG England

Full company profile for CAPE HOMES (DOWN HATHERLEY) LTD (15629227), an active company based in Cheltenham, England. Incorporated 9 Apr 2024. Construction of domestic buildings. 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 (2024–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£1.49M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Holland, Mark AnthonyDirectorBritishEngland569 Apr 2024Active

Shareholders

Shareholders (1)

Cape Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Homes Limited

United Kingdom

Active
Notified 9 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPE HOMES LIMITED united kingdom
CAPE HOMES (DOWN HATHERLEY) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of The Bungalow, Down Hatherley Lane, Down Hatherley, Gloucester (GL2 9QA) TEWKESBURY
Freehold-4 Jun 2024
Land on the north-east side of The Bungalow, Down Hatherley Lane, Down Hatherley, Gloucester (GL2 9QA)
Freehold
Added 4 Jun 2024
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 30 Apr 2025
18 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2025

18 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 12 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jul 2024