UK Companies House feature
CAPE ANN ASSET MANAGEMENT LTD
Profile
- Company number
- 09771985
- Status
- Active
- Incorporation
- 2015-09-10
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial position of the Company, its liquidity position, and its cash flows are reflected on the Balance Sheet and Cash Flow Statement. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Cape Ann Asset Management, Inc. · 100% held · US · Marketing and Client Relations
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LE PAN DE LIGNY, Lara | Secretary | 2025-06-27 | — | — |
| BELL, Jonathan Neva | Director | 2015-11-19 | Nov 1972 | American |
| LINEHAN, Timothy John | Director | 2015-09-10 | Sep 1970 | American |
| LYNCH, John Francis | Director | 2016-07-18 | Aug 1967 | American |
| SUMMERS, Geoffrey Peter | Director | 2023-11-01 | Jan 1982 | British |
| VILICNIK, Ivana | Director | 2023-03-28 | Sep 1983 | Croatian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOCKEY, Pete | Secretary | 2015-09-10 | 2016-02-25 |
| SUMMERS, Geoffrey Peter | Secretary | 2016-02-25 | 2025-06-27 |
| LOCKEY, Pete | Director | 2015-09-10 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Silchester Partners Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Mr Jonathan Neva Bell | Individual | Shares 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-08 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-08 | TM02 | officers | termination secretary company with name termination date |
| 2025-06-03 | AA | accounts | accounts with accounts type group |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-05 | RESOLUTIONS | resolution | resolution |
| 2024-09-05 | MA | incorporation | memorandum articles |
| 2024-08-12 | AA | accounts | accounts with accounts type group |
| 2024-03-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-19 | SH06 | capital | capital cancellation shares |
| 2024-02-19 | SH03 | capital | capital return purchase own shares |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-29 | SH06 | capital | capital cancellation shares |
| 2023-11-29 | SH03 | capital | capital return purchase own shares |
| 2023-11-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-30 | AA | accounts | accounts with accounts type group |
| 2023-09-20 | TM01 | officers | termination director company with name termination date |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-29 | AP01 | officers | appoint person director company with name date |
| 2022-11-08 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
33.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)