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Company profile
CAPE YACHT LIMITED
active • ltd • 2 Leman Street, London, E1W 9US, United Kingdom
Company no.12170214Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12170214
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-22
- Registered Office
- 2 Leman Street, London, E1W 9US, United Kingdom
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£219,632
Equity
£188,445
Total liabilities
£31,187
Cash in bank
£29,217
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£217.26k
-53.55%Cash in bank
-£299.29k
-91.11%Total assets
-£245.07k
-52.74%Total liabilities
+£27.81k
+47.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£647,624£259,632-£128,360
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£54,850
Trade creditors£80
Fixed assets£250
Current assets£219,382
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £519,264 | £647,624 | -£128,360 |
| 2023 | £405,708 | £464,704 | -£58,996 |
| 2024 | £188,445 | £219,632 | -£31,187 |
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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 | 1 Sep 2025 | 9 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| BEKIROGLU, Pelin Appointed | 22 Aug 2019 | 6 Years |
| BEKIROGLU, Murat Appointed | 22 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-09 | Open PDF |
| confirmation-statement-with-updates | 2023-08-22 | Open PDF |
| memorandum-articles | 2023-01-19 | Open PDF |
| resolution | 2023-01-19 | Open PDF |
| capital-name-of-class-of-shares | 2023-01-19 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-01-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-02 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-22 | Open PDF |