Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Captain's BNK Ltd
- Incorporated
- 30 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Michael LeonardAshley Sabrina Wilson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 8Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2019
English
Born October 1982 (44)
Director · Appointed 30 July 2019
British
Born April 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1982 (44)
British
Born April 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,995
- Cash
- £3,274
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,228 | £190,228 | £190,228 | £190,228 | £190,228 |
| Current Assets | £3,715 | £13,605 | £13,871 | £16,002 | £11,673 |
| Debtors | £441 | £429 | £425 | £404 | £1,009 |
| Cash | £3,274 | £13,176 | £13,446 | £15,598 | £10,664 |
| Creditors (< 1 year) | £66,248 | £65,635 | £65,579 | £67,013 | £69,217 |
| Creditors (> 1 year) | £92,700 | £101,700 | £110,700 | £118,600 | |
| Net Current Assets | (£62,533) | (£52,030) | (£51,708) | (£51,011) | (£57,544) |
| Net Assets | £48,995 | £45,498 | £36,820 | £28,517 | £14,084 |
| Shareholder Funds | £48,995 | £45,498 | £36,820 | £28,517 | £14,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 1 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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