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Company profile
CAP FERRAT LIMITED
active • ltd • 15 Nairn Road, Poole, BH13 7NF, England
Company no.07467927Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07467927
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-12-13
- Registered Office
- 15 Nairn Road, Poole, BH13 7NF, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1,164
Equity
-£1,068
Total liabilities
£2,232
Cash in bank
£807
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£7.37k
-116.95%Cash in bank
-£8.90k
-91.69%Total assets
-£8.54k
-88.01%Total liabilities
+£1.17k
+34.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14,651£4,781-£5,090
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£357
Trade creditors£1,152
Fixed assets£0
Current assets£1,164
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9,561 | £14,651 | -£5,090 |
| 2023 | £7,841 | £9,781 | -£1,940 |
| 2024 | £6,302 | £9,706 | -£3,404 |
| 2025 | -£1,068 | £1,164 | -£2,232 |
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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 | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 16 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Nov 2024 | 1 Year |
| Change of Date Of Creation | 14 Nov 2024 | 1 Year |
| Change of Jurisdiction | 14 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Nov 2024 | 1 Year |
| Change of Registered Office Address | 14 Nov 2024 | 1 Year |
| Change of Type | 14 Nov 2024 | 1 Year |
| BLACK, Catriona Marie Appointed | 13 Dec 2010 | 15 Years |
| BLACK, Adrian Paul Appointed | 13 Dec 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.