Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Captain Watts Ltd
- Incorporated
- 7 December 2007 (18 years)
- Previously known as
- Faversham Chandlery Ltd (until 23 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Dave Bullock
- Owned by
- Dave BullockJulie Bullock
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 2 Orchard Industrial EstateLower Union RoadKingsbridgeTQ7 1EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bullock, Dave
Director · Appointed 7 December 2007
British
Born November 1970
Officer history (1 former)
31 March 2024
Resigned Bullock, Julie as Secretary
7 December 2007
Appointed Bullock, Dave as Director
7 December 2007
Appointed Bullock, Julie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dave Bullock
Individual · Notified 7 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1970
Julie Bullock
Individual · Notified 7 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£65,693)
- Cash
- £281
- Employees
- 2
- Debt Ratio
- 309%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £38 | £592 | £1,263 | £242 | £400 |
| Current Assets | £31,481 | £38,595 | £47,121 | £74,570 | £96,018 | £51,735 |
| Debtors | £1,019 | £2,888 | £779 | £694 | £3,330 | £2,331 |
| Cash | £281 | £270 | £5,016 | £16,730 | £26,551 | £108 |
| Creditors (< 1 year) | £92,886 | £74,631 | £59,788 | £59,479 | £87,716 | £48,719 |
| Creditors (> 1 year) | £4,288 | £10,541 | £17,464 | £24,876 | ||
| Net Current Assets | (£61,405) | (£36,036) | (£12,667) | £15,091 | £8,302 | £3,016 |
| Net Assets | (£65,693) | (£46,539) | (£29,539) | (£8,522) | £8,544 | £3,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Change of details for a person with significant control |
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