42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,727 GBP2024-12-31
13,074 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
294,021 GBP2024-01-01 ~ 2024-12-31
629,842 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2024-01-01 ~ 2024-12-31
-422,270 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,358,005 GBP2024-12-31
10,548,984 GBP2023-12-31
10,341,413 GBP2022-12-31
Property, Plant & Equipment
486,907 GBP2024-12-31
472,298 GBP2023-12-31
Fixed Assets - Investments
267,676 GBP2024-12-31
309,908 GBP2023-12-31
Fixed Assets
754,583 GBP2024-12-31
782,206 GBP2023-12-31
Total Inventories
5,026,668 GBP2024-12-31
8,906,066 GBP2023-12-31
Debtors
11,337,275 GBP2024-12-31
10,521,290 GBP2023-12-31
Cash at bank and in hand
874,145 GBP2024-12-31
573,423 GBP2023-12-31
Current Assets
17,238,088 GBP2024-12-31
20,000,779 GBP2023-12-31
Creditors
Amounts falling due within one year
7,617,839 GBP2024-12-31
10,220,826 GBP2023-12-31
Net Current Assets/Liabilities
9,620,249 GBP2024-12-31
9,779,953 GBP2023-12-31
Total Assets Less Current Liabilities
10,374,832 GBP2024-12-31
10,562,159 GBP2023-12-31
Net Assets/Liabilities
10,358,105 GBP2024-12-31
10,549,085 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Equity
10,358,105 GBP2024-12-31
10,549,085 GBP2023-12-31
Profit/Loss
294,021 GBP2024-01-01 ~ 2024-12-31
629,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,000 GBP2023-12-31
Plant and equipment
101,602 GBP2024-12-31
99,066 GBP2023-12-31
Furniture and fittings
18,638 GBP2024-12-31
1,671 GBP2023-12-31
Motor vehicles
40,200 GBP2024-12-31
40,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,440 GBP2024-12-31
560,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,908 GBP2024-12-31
70,084 GBP2023-12-31
Furniture and fittings
5,384 GBP2024-12-31
966 GBP2023-12-31
Motor vehicles
23,241 GBP2024-12-31
17,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,533 GBP2024-12-31
88,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Plant and equipment
36,694 GBP2024-12-31
28,982 GBP2023-12-31
Furniture and fittings
13,254 GBP2024-12-31
705 GBP2023-12-31
Motor vehicles
16,959 GBP2024-12-31
22,612 GBP2023-12-31
Investment Property - Fair Value Model
1,900,000 GBP2024-12-31
Amounts invested in assets
Additions to investments, Non-current
203 GBP2024-12-31
Other Investments Other Than Loans
Non-current
25,988 GBP2024-12-31
68,423 GBP2023-12-31
Amounts invested in assets
Non-current
267,676 GBP2024-12-31
309,908 GBP2023-12-31
Value of work in progress
4,589,668 GBP2024-12-31
8,431,066 GBP2023-12-31
Finished Goods
437,000 GBP2024-12-31
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
38,038 GBP2024-12-31
24,236 GBP2023-12-31
Amount of corporation tax that is recoverable
138,569 GBP2024-12-31
Amounts owed by directors
7,266 GBP2024-12-31
Other Debtors
65,260 GBP2024-12-31
1,457,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,546,170 GBP2024-12-31
8,937,972 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,116 GBP2024-12-31
211,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
632,783 GBP2024-12-31
591,750 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
305,279 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
53,831 GBP2023-12-31
Deferred Tax Liabilities
16,727 GBP2024-12-31
13,074 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
CAPE HOMES LIMITED
InfoRegistered number 03996087
Victoria House Churchill Road, Leckhampton, Cheltenham, Gloucestershire GL53 7EG
PRIVATE LIMITED COMPANY incorporated on 2000-05-18 (25 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-22
CIF 0CAPE HOMES LIMITED
SRegistered number 3996087

Victoria House, Churchill Road, Cheltenham, England, GL53 7EG
Limited Company in England, United Kingdom
CIF 1 Private Company Limited By Shares in England And Wales, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Cheltenham, England, GL53 7EG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, England, GL53 7EG
Company Limited By Shares in Register Of Companies Of England And Wales, England
CIF 9 CIF 10 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, England, GL53 7EG
Company Limited By Shares in Register Of Companies Of England And Wales, England
CIF 11 CIF 12 Company Limited By Shares in Register Of Companies, England
CIF 13 Limited Company in England And Wales Register Of Companies, England
CIF 14 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, GL53 7EG
Private Limited Company in United Kingdom
CIF 15 CAPE HOMES LIMITED
SRegistered number 03996087

Victoria House, Churchill Road, Leckhampton, Cheltenham, Gloucestershire, United Kingdom, GL53 7EG
Limited By Shares in Companies House, England And Wales
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 Private Company Limited By Shares in England And Wales
CIF 22 CIF 23 CAPE HOMES LTD
SRegistered number 03996087

Victoria House, Churchill Road, Cheltenham, England, GL53 7EG
Company Limited By Shares in Register Of Companies Of England And Wales, England
CIF 24