Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Captrad Holdings Limited
- Incorporated
- 28 February 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Susan Lorraine CapstickPhilip Robert Capstick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6A Gratton PlaceEast GillibrandsSkelmersdaleWN8 9UE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Lorraine Capstick
Individual · Notified 31 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Philip Robert Capstick
Individual · Notified 28 February 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Holdings 1
Companies where Captrad Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,506,407
- Cash
- £383,619
- Debt Ratio
- 2%
- Current Ratio
- 24.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £993,525 | £965,958 | |
| Current Assets | £541,853 | £176,025 | |
| Debtors | £158,234 | £0 | |
| Cash | £383,619 | £176,025 | |
| Creditors (< 1 year) | £22,079 | £27,734 | £13,471 |
| Net Current Assets | £519,774 | £148,291 | |
| Net Assets | £1,506,407 | ||
| Shareholder Funds | £1,506,407 | £1,114,249 |
Filings
Filing history not loaded yet. See it on Companies House
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