CAPE ANN ASSET MANAGEMENT LTD
09771985Financial intermediation not elsewhere classified
CAPE ANN ASSET MANAGEMENT LTD
Financial intermediation not elsewhere classified
Contact & Details
Contact
Full company profile for CAPE ANN ASSET MANAGEMENT LTD (09771985), an active financial services company based in United Kingdom. Incorporated 10 Sept 2015. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2016–2024)
Cash in Bank
£4.76M
Net Assets
£6.94M
Total Liabilities
£5.78M
Turnover
£20.16M
Employees
18
Debt Ratio
45%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Bell, Jonathan Neva | Director | American | England | 19 Nov 2015 | Active |
| Linehan, Timothy John | Director | American | United Kingdom | 10 Sept 2015 | Active |
| Lynch, John Francis | Director | American | United States | 18 Jul 2016 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Silchester Partners Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
Jonathan Neva Bell
American
- Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors
Mr Jonathan Neva Bell
American
- Ownership Of Shares 25 To 50 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
1 Dukes Mews, London (W1U 3ES) CITY OF WESTMINSTER | Leasehold | - | 27 Mar 2019 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jun 2026 | Accounts | Annual accounts made up to 31 Mar 2026 | |
| 1 Apr 2026 | Confirmation Statement | Confirmation statement made on 26 Mar 2026 with updates | |
| 8 Jul 2025 | Officers | Termination of Geoffrey Peter Summers as director on 27 Jun 2025 | |
| 8 Jul 2025 | Officers | Appointment of Lara Le Pan De Ligny as director on 27 Jun 2025 | |
| 3 Jun 2025 | Accounts | Annual accounts made up to 31 Mar 2025 |
Annual accounts made up to 31 Mar 2026
Confirmation statement made on 26 Mar 2026 with updates
Termination of Geoffrey Peter Summers as director on 27 Jun 2025
Appointment of Lara Le Pan De Ligny as director on 27 Jun 2025
Annual accounts made up to 31 Mar 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2026
3 weeks ago on 4 Jun 2026
Confirmation statement made on 26 Mar 2026 with updates
2 months ago on 1 Apr 2026
Termination of Geoffrey Peter Summers as director on 27 Jun 2025
11 months ago on 8 Jul 2025
Appointment of Lara Le Pan De Ligny as director on 27 Jun 2025
11 months ago on 8 Jul 2025
Annual accounts made up to 31 Mar 2025
1 years ago on 3 Jun 2025