Captaur Limited

Active13737652 Private limited company
Incorporated
11 November 2021 (4 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Unlicensed restaurants and cafes (56102)
Other letting and operating of own or leased real estate (68209)
Owned by
Julie Peters
Accounts type
Micro entity
Region
Wales
Address
80 Cwm Road
Dyserth
Rhyl
LL18 6HR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Julie Peters
Individual · Notified 11 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born April 1967 (59)
Former controllers (1)
1 August 2025
Ceased Michael Leslie Peters — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£105,464
Employees
1
Debt Ratio
65%
Current Ratio
73.7x

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 2025 £13,474 £31,687 £56,825 £105,464
Balance sheet detail
2025202420232022
Fixed Assets£101,385£116,588£131,790£45,265
Current Assets£200,524£138,547£81,054£26,379
Debtors£100£100£100
Cash£138,447£80,954£26,279
Creditors (< 1 year)£2,721£1,321£1,319£720
Creditors (> 1 year)£196,989£196,989£179,838£57,450
Net Current Assets£201,068£137,226£79,735£25,659
Net Assets£105,464£56,825£31,687£13,474
Shareholder Funds£105,464£56,825£31,687£13,474

Filings

Filing history not loaded yet. See it on Companies House

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