Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Captive Associates Ltd
- Incorporated
- 14 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Oliver Paul Durant
- Owned by
- Oliver Paul Durrant
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Offices Middle FarmCharlton HorethorneSherborneDT9 4NL
Officers 1 active
Officer details are public data from the Companies House register.
Durant, Oliver Paul
Director · Appointed 14 June 2010
British
Born October 1980 (46)
Officer history (1 former)
14 June 2010
Appointed Durant, Oliver Paul as Director
14 June 2010
14 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oliver Paul Durrant
Individual · Notified 14 January 2017
Owns 75–100% of shares
British
Born October 1980 (46)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,858
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,234 | £10,864 | £7,833 | £7,812 | £5,617 | £6,308 | £4,487 |
| Current Assets | £0 | £3,555 | £4,040 | £13,258 | £15,998 | £7,238 | £9,736 |
| Creditors (< 1 year) | £4,657 | £10,423 | £7,414 | £6,954 | £13,569 | £2,556 | £9,192 |
| Creditors (> 1 year) | £0 | £1,650 | £3,450 | £5,250 | £7,050 | £9,000 | |
| Net Current Assets | (£4,657) | (£6,676) | (£3,374) | £6,304 | £2,609 | £4,898 | £544 |
| Net Assets | £3,858 | £1,659 | £288 | £8,146 | £456 | £2,206 | £5,031 |
| Shareholder Funds | £3,858 | £1,659 | £288 | £8,146 | £456 | £2,206 | £5,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 25 March 2026 | Micro company accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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