Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Captain Morgans Limited
- Incorporated
- 18 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- New Frontier Capital Ltd
- Accounts type
- Micro entity
- Region
- South West
- Address
- South Sands HotelBolt HeadSalcombeTQ8 8LL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2013
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Frontier Capital Ltd
Corporate entity · Notified 18 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. England
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£110,454)
- Debt Ratio
- 214%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,528 | £96,208 | £97,059 | £98,123 | £99,453 | £101,115 |
| Current Assets | £1,608 | £1,608 | £1,608 | £1,608 | £1,608 | £1,608 |
| Creditors (< 1 year) | £40,429 | £38,874 | £31,615 | £34,983 | £39,667 | £26,143 |
| Creditors (> 1 year) | £167,161 | £167,161 | £167,161 | £167,161 | £167,161 | £167,161 |
| Net Current Assets | (£38,821) | (£37,266) | (£30,007) | (£33,375) | (£38,059) | (£24,535) |
| Net Assets | (£110,454) | (£108,219) | (£100,109) | (£102,413) | (£105,767) | (£90,581) |
| Shareholder Funds | (£110,454) | (£108,219) | (£100,109) | (£102,413) | (£105,767) | (£90,581) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 28 February 2026 | ||
| 6 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 17 October 2025 | Micro company accounts | 28 February 2025 | ||
| 5 August 2025 | Director's details changed | |||
| 9 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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