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Cape Intermediate Holdings Limited

00040203

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

6-7 LYNCASTLE WAY BARLEYCASTLE LANE, WARRINGTON, WA4 4ST
Incorporated 28/12/1893

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Ran Oren

director · Since 29/03/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 19 other boards

Persons with Significant Control

The Law Debenture Corporation Plc

Significant control

100, Fifth Floor, London, EC2V 7EX

Reg: 30397 · Companies House · Public Limited Company

Notified 06/04/2016

Cape Holdco Limited

75–100% shares

Drayton Hall, Church Road, West Drayton, UB7 7PS

Reg: 09092125 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES

Created 03/09/2007Registered 13/09/2007Satisfied 04/01/2012
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES (THE SECURITYA

Created 16/10/2006Registered 26/10/2006Satisfied 04/01/2012
charge
satisfied

BARCLAYS BANK AS SECURITY TRUSTEE FOR THE LENDER (THE "SECURITY TRUSTEE")

Created 29/08/2003Registered 01/09/2003Satisfied 15/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2001Registered 27/07/2001Satisfied 03/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,AS SECURITY TRUSTEE FOR THE CREDITORS

Created 20/07/2001Registered 26/07/2001Satisfied 03/09/2003
charge
satisfied

THE LAW DEBENTURE CORPORATION PLC.

Created 28/04/1987Registered 07/05/1987Satisfied 19/07/1991
charge
satisfied

THE LAW DEBENTURE CORPORATION P.L.C.

Created 04/07/1985Registered 17/07/1985Satisfied 19/07/1991
charge
satisfied

THE LAW DEBENTURE CORPORATION PLC

Created 30/01/1985Registered 14/02/1985Satisfied 19/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1985Registered 04/02/1985Satisfied 19/07/1991
charge
satisfied

THE PRUDENTIAL ASSURANCE CO. LTD.

Created 26/07/1966Registered 16/08/1966Satisfied 22/09/1993