Cape Ann Asset Management Ltd

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Cape Ann Asset Management Ltd

09771985Private Limited With Share Capital

1 Dukes Mews, London, W1U3ET
Incorporated

10/09/2015

Company Age

10 years

Directors

5

Employees

18

SIC Code

64999

Risk

very low risk

Company Overview

Registration, classification & business activity

Cape Ann Asset Management Ltd (09771985) is a private limited with share capital incorporated on 10/09/2015 (10 years old) and registered in london, W1U3ET. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.

Cape ann is an independent, global developing (emerging and frontier) markets equity boutique. the firm was established in 2015 and offers a single investment programme to institutional and family office asset owners, with a rigorous and disciplined value investment process. the investment team’s fu...

Private Limited With Share Capital
SIC: 64999
Small
Incorporated 10/09/2015
W1U3ET
18 employees

Financial Overview

Total Assets

£12.71M

Liabilities

£5.78M

Net Assets

£6.94M

Turnover

£20.16M

Cash

£4.76M

Key Metrics

18

Employees

5

Directors

19

Shareholders

Board of Directors

4

Filed Documents

55
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-04-2026
Appoint Person Secretary Company With Name Date
Category:Officers
Date:08-07-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:08-07-2025
Accounts With Accounts Type Group
Category:Accounts
Date:03-06-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:31-03-2025
Resolution
Category:Resolution
Date:05-09-2024
Memorandum Articles
Category:Incorporation
Date:05-09-2024
Accounts With Accounts Type Group
Category:Accounts
Date:12-08-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-03-2024
Capital Cancellation Shares
Category:Capital
Date:19-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:19-02-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-12-2023
Capital Cancellation Shares
Category:Capital
Date:29-11-2023
Capital Return Purchase Own Shares
Category:Capital
Date:29-11-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:02-11-2023
Accounts With Accounts Type Group
Category:Accounts
Date:30-10-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:20-09-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-06-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:29-03-2023
Resolution
Category:Resolution
Date:08-11-2022
Second Filing Capital Allotment Shares
Category:Capital
Date:04-11-2022
Capital Allotment Shares
Category:Capital
Date:24-08-2022
Capital Cancellation Shares
Category:Capital
Date:23-08-2022
Capital Return Purchase Own Shares
Category:Capital
Date:23-08-2022
Accounts With Accounts Type Group
Category:Accounts
Date:04-07-2022
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:29-06-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-06-2022
Accounts With Accounts Type Group
Category:Accounts
Date:23-07-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-06-2021
Accounts With Accounts Type Group
Category:Accounts
Date:17-11-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-06-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-06-2019
Accounts With Accounts Type Group
Category:Accounts
Date:23-05-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:29-03-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-06-2018
Accounts With Accounts Type Group
Category:Accounts
Date:29-05-2018
Confirmation Statement
Category:Confirmation Statement
Date:25-06-2017
Accounts With Accounts Type Group
Category:Accounts
Date:07-06-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:21-07-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-06-2016
Change Person Director Company With Change Date
Category:Officers
Date:25-05-2016
Change Person Director Company With Change Date
Category:Officers
Date:25-05-2016
Change Person Secretary Company With Change Date
Category:Officers
Date:25-05-2016
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:25-05-2016
Accounts With Accounts Type Full
Category:Accounts
Date:10-05-2016
Capital Allotment Shares
Category:Capital
Date:11-03-2016
Appoint Person Secretary Company With Name Date
Category:Officers
Date:11-03-2016
Termination Secretary Company With Name Termination Date
Category:Officers
Date:11-03-2016
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:11-03-2016
Capital Name Of Class Of Shares
Category:Capital
Date:11-03-2016
Resolution
Category:Resolution
Date:09-03-2016
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:09-02-2016
Capital Allotment Shares
Category:Capital
Date:22-12-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:19-12-2015
Incorporation Company
Category:Incorporation
Date:10-09-2015

Import / Export

Imports
12 Months0
60 Months0
Exports
12 Months0
60 Months0

Risk Assessment

very low risk

International Score

Future Factor

good

Performance Rating

Accounts

Typegroup
Due Date31/12/2026
Filing Date29/05/2025
Latest Accounts31/03/2025

Trading Addresses

1 Dukes Mews, London, W1U3ETRegistered

Contact