Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
The Captains Table (Hunmanby) Limited
- Incorporated
- 23 March 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adrian Terence Daniels
- Owned by
- Adrian Daniels
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers 2 active
Officer details are public data from the Companies House register.
Daniels, Doreen Valerie
Secretary · Appointed 23 March 2006
British
Daniels, Adrian Terence
Director · Appointed 23 March 2006
British
Born July 1967 (59)
Officer history (2 former)
23 March 2006
Appointed Daniels, Doreen Valerie as Secretary
23 March 2006
Appointed Daniels, Adrian Terence as Director
23 March 2006
23 March 2006
23 March 2006
23 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Daniels
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
English
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Current Ratio
- 10.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £563 | £9,099 | £12,449 | £8,647 | £5,749 | £7,022 |
| Current Assets | £21,770 | £23,766 | £112,161 | £136,090 | £56,707 | £36,185 |
| Creditors (< 1 year) | £1,990 | £1,426 | £11,447 | £26,039 | £20,807 | £23,155 |
| Creditors (> 1 year) | £0 | £37,988 | £45,997 | |||
| Net Current Assets | £19,780 | £22,340 | £100,714 | £110,051 | £35,900 | £13,030 |
| Net Assets | £31,439 | £75,175 | £72,701 | |||
| Shareholder Funds | £20,343 | £31,439 | £75,175 | £72,701 | £41,649 | £20,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 |
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