Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Captive Parts Solutions Limited
- Incorporated
- 16 November 2005 (20 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Gerard Beyer
- Owned by
- Gerard Beyer
- Accounts type
- Total exemption full
- Address
- First FloorThe Foundation Herons WayChester Business ParkChesterCH4 9GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Beyer, Gerard
Director · Appointed 16 November 2005
British
Born May 1958 (68)
Officer history (2 former)
1 December 2016
16 November 2005
Appointed Beyer, Gerard as Director
16 November 2005
16 November 2005
16 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerard Beyer
Individual · Notified 16 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £55
- Cash
- £16,808
- Debt Ratio
- 100%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,461 | £21,334 | £25,514 | £18,209 | £18,711 | £18,385 |
| Current Assets | £138,624 | £145,016 | £114,823 | £93,383 | £119,089 | £134,180 |
| Debtors | £115,321 | £124,160 | £95,598 | £78,207 | £77,097 | £107,521 |
| Cash | £16,808 | £8,011 | £7,725 | £6,426 | £32,492 | £5,159 |
| Creditors (< 1 year) | £29,492 | £125,070 | £89,345 | £68,098 | £89,209 | £139,248 |
| Creditors (> 1 year) | £36,334 | £46,350 | £41,362 | £45,833 | ||
| Net Current Assets | £14,920 | £19,946 | £25,478 | £25,285 | £29,880 | (£5,068) |
| Net Assets | £55 | £414 | £341 | £15 | £470 | £10,083 |
| Shareholder Funds | £55 | £414 | £341 | £15 | £470 | £10,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 18 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 July 2025 | Registered office address changed | |||
| 4 July 2025 | Director's details changed | |||
| 4 July 2025 | Change of details for a person with significant control |
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