Captainslocker Limited

Active09092271 Private limited company
Incorporated
19 June 2014 (12 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Jonathan Edward Kirk
Accounts type
Micro entity
Region
East Midlands
Address
15 Shipley Park Gardens
Heanor
Derby
DE75 7DZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 June 2014
British
Born April 1993 (33)
Officer history (1 former)
1 September 2020
Resigned Gribby, Martin George as Director
19 June 2014
Appointed Kirk, Jonathan Edward as Director
19 June 2014
Appointed Gribby, Martin George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1993 (33)
Former controllers (1)
1 September 2020
Ceased Martin George Gribby — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£5,890
Debt Ratio
89%
Current Ratio
2.1x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2019 2020 2021 2022 2025 £2,950 £7,243 (£63) £13,182 £5,890
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,000£6,400£8,900£12,200£15,500£2,800£3,700
Current Assets£51,508£71,352£102,952£87,267£95,737£124,832£67,985
Cash£12,310
Creditors (< 1 year)£24,803£31,870£55,158£37,958£53,239£119,857£68,032
Creditors (> 1 year)£24,815£32,068£41,034£48,327£55,116
Net Current Assets£26,705£49,309£42,498£4,975(£47)
Net Assets£5,890£13,182(£63)£7,243£2,950
Shareholder Funds£5,890£13,814£15,660£13,182(£63)£7,243£2,950

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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