Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Captain's Cabin Sevenoaks Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale of clothing in specialised stores (47710)Retail sale of footwear in specialised stores (47721)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 113-115 Saint Johns HillSevenoaksKentTN13 3PE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Vece, Pasqualino
Secretary · Appointed 30 April 2010
British
British
Born April 1965 (61)
Officer history (6 former)
23 October 2026
30 April 2010
Resigned Munden, Jennifer Elizabeth as Secretary
30 April 2010
30 April 2010
30 April 2010
Appointed Vece, Pasqualino as Secretary
30 April 2010
Resigned Munden, Jennifer Elizabeth as Director
30 April 2010
Resigned Terry, Carole Ann as Director
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
Appointed Munden, Jennifer Elizabeth as Secretary
21 November 2002
Appointed Munden, Jennifer Elizabeth as Director
21 November 2002
Appointed Terry, Carole Ann as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07056007
British
Born April 1965 (61)
British
Born October 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £260,999
- Cash
- £187,102
- Employees
- 10
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,000 | £15,490 | £17,011 | £17,428 | £22,323 | |
| Current Assets | £759,381 | £798,924 | £837,391 | £608,074 | £504,587 | |
| Debtors | £39,843 | £23,390 | £37,417 | £28,924 | £19,185 | |
| Cash | £187,102 | £265,238 | £659,872 | £44,288 | £17,725 | |
| Creditors (< 1 year) | £481,473 | £462,689 | £487,071 | £491,677 | £282,325 | £299,926 |
| Creditors (> 1 year) | £26,667 | £66,667 | £106,667 | £146,667 | £183,334 | |
| Net Current Assets | £277,908 | £336,235 | £345,714 | £325,749 | £204,661 | |
| Net Assets | £260,999 | £281,195 | £212,837 | £156,532 | £222,759 | |
| Shareholder Funds | £260,999 | £281,195 | £212,837 | £156,532 | £222,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Satisfaction of a charge in full | |||
| 2 December 2025 | Notification of a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control |
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