{"name":"CAPPAGH PROPERTIES LIMITED","company_number":"02669289","status":"Active","type":"Private Limited Company","incorporated":"1991-12-09","dissolved":null,"registered_office":"Cappagh House, Waterside Way, Wimbledon, London, SW17 7AB","postcode":"SW17 7AB","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2022-03-31"},"financials":[{"financial_date":"2022-03-31","net_assets":4210141,"average_employees":2},{"financial_date":"2021-03-31","net_assets":3984503,"average_employees":2},{"financial_date":"2020-03-31","net_assets":3766166},{"financial_date":"2019-03-31","net_assets":3541883},{"financial_date":"2018-03-31","net_assets":3319634}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cappagh Properties Limited presents a fundamentally sound financial position with consistent net asset growth over a 30-year operating history and a comfortable working capital buffer. The primary risk factor is the outstanding director loan of approximately £560,000, which has not seen principal repayment over two years and warrants further investigation regarding repayment intent and terms. The micro-entity filing regime limits transparency on profitability and cash generation, necessitating direct engagement with management to obtain a fuller financial picture, particularly regarding the composition of current assets and the trajectory of creditor balances.","website":"https://www.cappagh.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cappagh-properties","people":"https://www.companiesintheuk.co.uk/company/cappagh-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/cappagh-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02669289","financials":"https://www.companiesintheuk.co.uk/company/cappagh-properties/financial","control":"https://www.companiesintheuk.co.uk/company/cappagh-properties/control","charges":"https://www.companiesintheuk.co.uk/company/cappagh-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cappagh-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cappagh-properties"}