Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Captain Roseberry Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300) Activities of sport clubs (93120)Activities of other membership organizations n.e.c. (94990)
- Directors
- Robert Adam ChapmanMark Andrew Chapman
- Owned by
- Robert Adam ChapmanMark Andrew Chapman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 & 4 Park CourtRiccall RoadEscrick YorkYO19 6ED
Officers 3 active
Officer details are public data from the Companies House register.
Chapman, Robert Adam
Director · Appointed 17 December 2012
British
Born January 1978 (48)
Chapman, Mark Andrew
Director · Appointed 17 December 2012
British
Born August 1980 (46)
Chapman, Robert Adam
Secretary · Appointed 11 September 2002
British
Officer history (3 former)
1 June 2026
Resigned Chapman, Robert Graham as Director
17 December 2012
Appointed Chapman, Robert Adam as Director
17 December 2012
Appointed Chapman, Mark Andrew as Director
11 September 2002
Appointed Chapman, Robert Adam as Secretary
11 September 2002
Appointed Chapman, Robert Graham as Director
11 September 2002
11 September 2002
6 September 2002
6 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Adam Chapman
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Mark Andrew Chapman
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £937,033
- Cash
- £330,027
- Employees
- 9
- Debt Ratio
- 10%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,769 | £685,716 | £672,041 | £689,303 | £698,919 | £698,829 |
| Current Assets | £377,501 | £311,066 | £217,398 | £202,519 | £142,907 | £128,753 |
| Debtors | £3,243 | £3,103 | £3,162 | £6,645 | £6,021 | £3,782 |
| Cash | £330,027 | £265,876 | £183,427 | £169,502 | £121,354 | £100,137 |
| Creditors (< 1 year) | £87,903 | £97,609 | £66,858 | £79,617 | £70,663 | £53,142 |
| Net Current Assets | £289,598 | £213,457 | £150,540 | £122,902 | £72,244 | £75,611 |
| Net Assets | £937,033 | £883,186 | £811,242 | £799,682 | £758,932 | £764,373 |
| Shareholder Funds | £937,033 | £883,186 | £811,242 | £799,682 | £758,932 | £764,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 10 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 September 2024 | Confirmation statement with updates | 6 September 2024 |
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