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Company profile

CAPE CORNWALL CLUB LTD

active • ltd • Cape Cornwall Road, St. Just, Penzance, TR19 7NL, England

Company no.11974071Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11974071
Company Status
active
Type
ltd
Date Of Creation
2019-05-01
Registered Office
Cape Cornwall Road, St. Just, Penzance, TR19 7NL, England
Sic Codes
hotels and similar accommodation, operation of sports facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£593,454

Equity

-£525,284

Total liabilities

£1.12m

Cash in bank

£6,647

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£24.55k

-4.90%

Cash in bank

-£3.44k

-34.12%

Total assets

+£29.42k

+5.22%

Total liabilities

-£53.97k

-5.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£17,150
Trade creditors£69,411
Fixed assets£252,139
Current assets£341,315
YearNet AssetsTotal AssetsTotal Liabilities
2021-£135,991£566,449-£702,440
2022£0£0£0
2023-£500,737£564,031-£1.06m
2024-£525,284£593,454-£1.12m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted12 Mar 20251 Year
Accounts Submitted23 Oct 20241 Year
CLEARY, Leanne Janine Appointed1 May 20197 Years
CLEARY, Andrew John Appointed1 May 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-01Open PDF
accounts-amended-with-accounts-type-total-exemption-full2025-08-28Open PDF
confirmation-statement-with-no-updates2025-04-30Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-12Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-23Open PDF
change-account-reference-date-company-previous-shortened2024-07-31Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-30Open PDF
confirmation-statement-with-no-updates2024-04-30Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-03-25Open PDF
confirmation-statement-with-no-updates2023-05-02Open PDF
accounts-with-accounts-type-micro-entity2023-04-06Open PDF
confirmation-statement-with-no-updates2022-05-23Open PDF