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Company profile
CAPE (ELECTRICAL & MECHANICAL) LTD.
active • ltd • 89 Albert Road, Romford, RM1 2PS, England
Company no.04584621Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04584621
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-11-07
- Registered Office
- 89 Albert Road, Romford, RM1 2PS, England
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.85m
Equity
£1.40m
Total liabilities
£1.44m
Cash in bank
£523,853
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£191.48k
+15.80%Cash in bank
-£411.70k
-44.01%Total assets
-£666.93k
-18.98%Total liabilities
+£858.41k
+37.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.96m£226,046-£3.51m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.50m
Trade creditors£621,142
Fixed assets£692,110
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £447,145 | £3.39m | -£2.94m |
| 2023 | £452,091 | £3.96m | -£3.51m |
| 2024 | £1.21m | £3.51m | -£2.30m |
| 2025 | £1.40m | £2.85m | -£1.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| YOUNG, Ross Resigned | 5 Jun 2023 | 2 Years |
| DUKE, Kevin Michael Appointed | 10 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| confirmation-statement-with-updates | 2024-11-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-06-05 | Open PDF |
| confirmation-statement-with-updates | 2022-11-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-08-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-08-23 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-08-23 | Open PDF |