Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Captc Limited
- Incorporated
- 15 July 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- C144 Brixham Laboratory Freshwater QuarryBlackball LaneBrixhamTQ5 8BA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phongsri Mary Chanudom
Individual · Notified 15 July 2020
Right to appoint and remove directors
British
Born June 1959 (67)
Corporate entity · Notified 15 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10882479
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £416,657
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £493,682 | £492,918 | £505,685 | |
| Current Assets | £17,514 | £22,507 | £35,731 | |
| Cash | £10 | |||
| Creditors (< 1 year) | £4,611 | £2,156 | £1,792 | |
| Creditors (> 1 year) | £89,928 | £91,223 | £116,500 | |
| Net Current Assets | £12,903 | £20,351 | £33,939 | |
| Net Assets | £416,657 | £422,046 | £421,531 | £10 |
| Shareholder Funds | £416,657 | £422,046 | £421,531 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Registered office address changed | |||
| 22 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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