What Captrad say about themselves
“Captrad manufactures, stocks and delivers GRP products, composite solutions and bespoke fibreglass fabrication throughout the UK.”
Captrad Limited
- Incorporated
- 21 May 1999 (27 years)
- Industry
- Manufacture of glass fibres (23140) Other business support service activities n.e.c. (82990)
- Directors
- Susan Lorraine CapstickPhilip Robert Capstick
- Owned by
- Philip Robert Capstick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6A Gratton PlaceEast GillibrandsSkelmersdaleWN8 9UE
Website & contact details
- Website
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Capstick, Susan Lorraine
Director · Appointed 21 June 2023
British
Born April 1974 (52)
Capstick, Susan Lorraine
Secretary · Appointed 11 September 2019
Capstick, Philip Robert
Director · Appointed 1 March 2000
British
Born January 1974 (52)
Officer history (5 former)
21 June 2023
Appointed Capstick, Susan Lorraine as Director
11 September 2019
Appointed Capstick, Susan Lorraine as Secretary
14 April 2019
Resigned Capstick, Robert Edward as Secretary
16 May 2007
Resigned Bullen, Anna Christine as Secretary
16 May 2007
Appointed Capstick, Robert Edward as Secretary
16 May 2007
Resigned Bullen, Anna Christine as Director
1 March 2000
Appointed Bullen, Anna Christine as Secretary
1 March 2000
Appointed Capstick, Philip Robert as Director
1 March 2000
Appointed Bullen, Anna Christine as Director
21 May 1999
21 May 1999
21 May 1999
21 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13943667
Philip Robert Capstick
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Former controllers (1)
15 January 2021
Ceased Robert Edward Capstick — Owns 25–50% of shares
Financials
Balance sheet as at 27 February 2025 · total exemption full accounts
- Net Assets
- £1,914,919
- Cash
- £1,550,548
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,360 | £165,335 | £231,878 | £244,597 | £262,285 | |
| Current Assets | £2,421,883 | £2,365,072 | £2,019,514 | £2,259,044 | £1,703,462 | |
| Debtors | £456,003 | £509,913 | £385,229 | £440,500 | £340,792 | |
| Cash | £1,550,548 | £1,498,300 | £1,362,888 | £1,629,427 | £1,179,668 | |
| Creditors (< 1 year) | £544,474 | £447,400 | £536,231 | £345,736 | £456,087 | £306,798 |
| Creditors (> 1 year) | £56,510 | £76,044 | £60,436 | £5,686 | £150,872 | £34,915 |
| Net Current Assets | £1,877,409 | £1,917,672 | £1,673,778 | £1,802,957 | £1,396,664 | |
| Net Assets | £1,914,919 | £1,965,629 | £1,892,088 | £1,886,383 | £1,610,375 | |
| Shareholder Funds | £1,914,919 | £1,965,629 | £1,892,088 | £1,886,383 | £1,610,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 26 November 2025 | Total exemption full accounts | 27 February 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 27 November 2024 | Total exemption full accounts | 27 February 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 21 May 2024 |
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