CAPE TECH LIMITED
Company number 04867293 · Active · Gateshead NE11 0JQ
CAPE TECH LIMITED is an active private limited company (company number 04867293) incorporated on 14 August 2003, registered in Gateshead. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £149k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£145k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
Key dates
- Incorporated
- 14 August 2003
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 28 August 2027 — in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £149k | — | — | £71k | — | — | 3 |
| 31 August 2024 | £145k | — | — | £82k | — | — | 3 |
| 31 August 2023 | £110k | — | — | £74k | — | — | 3 |
- Current ratio
- 3.91 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £148,586 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 3.91
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-08-14 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Hayley Odonnell — owns 25–50% of shares; has significant influence or control · since 1 July 2016
- Mr Robert Odonell — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 1 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- UNIQUE MAGAZINES LIMITED — Newcastle Upon Tyne, inc. Jul 2003
- RE HOME LTD — Corbridge, inc. Jun 2003
- KLS SUPPLIES LTD — Gateshead, inc. Nov 2003
- DIRECT 4 U LTD — Tyne & Wear, inc. Apr 2003
- PANTHER MODELS LIMITED — Gateshead, inc. Dec 2003
- STAW LTD. — Newcastle, inc. Jan 2004
All companies incorporated on 14 August 2003 · in Aug 2003.
Reminders for CAPE TECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.