Website & contact details
- Website
Captiv8 Productions Limited
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Frederick Franz TeublerThomas Alexander Swift
- Owned by
- Frederick Franx Teubler
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 26 Medway MeadowsEast PeckhamTonbridgeTN12 5HJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
Officers 2 active
Officer details are public data from the Companies House register.
Teubler, Frederick Franz
Director · Appointed 1 March 2020
British
Born May 1998 (28)
Swift, Thomas Alexander
Director · Appointed 25 September 2012
British
Born July 1984 (42)
Officer history (2 former)
1 March 2020
Appointed Teubler, Frederick Franz as Director
1 March 2020
1 March 2017
1 March 2017
25 September 2012
Appointed Swift, Thomas Alexander as Director
25 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Alexander Swift
Legal person · Notified 1 March 2020
Holds 25–50% of voting rights
Individual
Frederick Franx Teubler
Legal person · Notified 1 March 2020
Owns 25–50% of shares
Individual
Former controllers (3)
1 March 2020
1 March 2020
Ceased H2 Organisation Limited — Owns 25–50% of shares
24 September 2016
Ceased Thomas Alexander Swift — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £352,396
- Cash
- £295,812
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 14.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £596 | £795 | £1,060 | £1,414 | £2,514 |
| Current Assets | £377,628 | £272,893 | £207,552 | £212,906 | £146,211 |
| Debtors | £26,019 | £29,731 | £34,001 | £29,653 | £29,451 |
| Cash | £295,812 | £191,202 | £150,430 | £106,947 | £116,760 |
| Creditors (< 1 year) | £25,828 | £26,941 | £26,741 | £26,541 | £18,644 |
| Creditors (> 1 year) | £8,616 | £17,675 | £28,177 | £49,167 | |
| Net Current Assets | £351,800 | £245,952 | £180,811 | £186,365 | £127,567 |
| Net Assets | £352,396 | £238,131 | £164,196 | £159,602 | £80,914 |
| Shareholder Funds | £352,396 | £238,131 | £164,196 | £159,602 | £80,914 |
| Turnover | £602,120 | ||||
| Gross Profit | £176,649 | ||||
| Admin Expenses | £125,763 | ||||
| Staff Costs | £148,838 | £56,950 | |||
| Profit Before Tax | £49,297 | ||||
| Tax | (£24,638) | ||||
| Profit for Period | £73,935 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 January 2026 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 2 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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