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6-7 LYNCASTLE WAY, BARLEYCASTLE LANE, WARRINGTON, WA4 4ST
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CAPE INDUSTRIAL SERVICES GROUP LIMITED
Private limited with Share Capital
Company not trading
07 January 1997
74990 Non-trading company - Non-trading company
Available to 01 May 2026. Next accounts due by 31 May 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Anthony Meade Walsh | Director | ||
| Mr Ran Oren | Director | ||
| Mrs Parminder Kaur Poonia | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties (The Securitya | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank As Security Trustee For The Lender (The "security Trustee") | SATISFIED | ||
| Fixed And Floating Security Document | National Westminster Bank PLC,as Security Trustee For The Creditors | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £207,000.00 | £1,558,000.00 | £0.00 | £0.00 | £5,982,000.00 |
| Net Worth | £67,020,000.00 | £39,379,000.00 | £17,805,000.00 | £20,465,000.00 | £30,255,000.00 |
| Total Current Liabilities | £162,009,000.00 | £163,922,000.00 | £144,902,000.00 | £143,470,000.00 | £132,494,000.00 |
| Total Current Assets | £110,110,000.00 | £114,937,000.00 | £81,775,000.00 | £82,913,000.00 | £77,855,000.00 |
Frequently Asked Questions about CAPE INDUSTRIAL SERVICES GROUP LIMITED
Detailed answers about CAPE INDUSTRIAL SERVICES GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was CAPE INDUSTRIAL SERVICES GROUP LIMITED founded?
CAPE INDUSTRIAL SERVICES GROUP LIMITED was officially incorporated on 07 January 1997 and is registered under company number 03299544. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CAPE INDUSTRIAL SERVICES GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CAPE INDUSTRIAL SERVICES GROUP LIMITED?
CAPE INDUSTRIAL SERVICES GROUP LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CAPE INDUSTRIAL SERVICES GROUP LIMITED do?
CAPE INDUSTRIAL SERVICES GROUP LIMITED operates in the following sector: 74990 Non-trading company - Non-trading company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CAPE INDUSTRIAL SERVICES GROUP LIMITED's registered address?
The registered office address of CAPE INDUSTRIAL SERVICES GROUP LIMITED is Barleycastle Lane, Warrington, Warrington, WA4 4ST. This is the official address filed with Companies House for legal and statutory correspondence.
Is CAPE INDUSTRIAL SERVICES GROUP LIMITED financially stable?
Based on the latest accounts up to 01 May 2026, CAPE INDUSTRIAL SERVICES GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.