Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Caprice Chartering Company Limited
- Incorporated
- 27 October 2010 (16 years)
- Industry
- Renting and leasing of passenger water transport equipment (77341)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 10 Orange StreetHaymarketLondonWC2H 7DQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cresswell, Kim Lorranne
Secretary · Appointed 1 October 2025
Director · Appointed 27 October 2010
British
Born March 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04166835
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Maclean Cresswell Associates Ltd. Owns 75–100% of shares
Caprice Chartering Company Limited This company Owns 75–100% of shares
Mayflower Developments and Estates Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,981,688)
- Cash
- £27,242
- Employees
- 2
- Debt Ratio
- 932%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £326,144 | £400,087 | £472,215 | £543,197 | £630,525 |
| Current Assets | £32,154 | £35,258 | £54,744 | £46,162 | £8,138 |
| Debtors | £4,912 | £25,940 | £44,894 | £40,470 | £80 |
| Cash | £27,242 | £9,318 | £9,850 | £5,692 | £7,558 |
| Creditors (< 1 year) | £3,298,003 | £3,151,214 | £2,947,614 | £2,798,128 | £2,612,363 |
| Net Current Assets | (£3,265,849) | (£3,115,956) | (£2,892,870) | (£2,751,966) | (£2,604,225) |
| Net Assets | (£2,981,688) | (£2,767,515) | (£2,480,656) | (£2,275,732) | (£1,973,700) |
| Shareholder Funds | (£2,981,688) | (£2,767,515) | (£2,480,656) | (£2,275,732) | (£1,973,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Compulsory strike-off action has been discontinued | |||
| 18 September 2026 | Accounts for a small company | 30 June 2025 | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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