Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Captains Deck Limited
- Incorporated
- 1 November 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Robert Stanford
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 37 Kent RoadHarrogateHG1 2ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Robert Stanford
Individual · Notified 1 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Holdings 1
Companies where Captains Deck Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£54,950)
- Cash
- £2,838
- Employees
- 1
- Debt Ratio
- 117%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £323,985 | £332,041 | £340,097 | £348,153 |
| Current Assets | £2,838 | £688 | £1,502 | |
| Debtors | £0 | £267 | £1,470 | |
| Cash | £2,838 | £421 | £32 | £197 |
| Creditors (< 1 year) | £5,484 | £1,940 | £2,637 | £1,200 |
| Creditors (> 1 year) | £376,289 | £389,141 | £390,627 | £361,468 |
| Net Current Assets | (£2,646) | (£1,252) | (£1,135) | (£1,003) |
| Net Assets | (£54,950) | (£58,352) | (£51,665) | (£14,318) |
| Shareholder Funds | (£54,950) | (£58,352) | (£51,665) | (£14,318) |
Filings
Filing history not loaded yet. See it on Companies House
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