Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Captain Greens Ltd
- Incorporated
- 3 May 2018 (8 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 9 Castlewellan RoadRathfrilandNewryBT34 5LY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2018
Northern Irish
Born August 1976 (50)
Director · Appointed 3 May 2018
Northern Irish
Born October 1976 (50)
Director · Appointed 3 May 2018
Northern Irish
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni602524
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Air-Tastic Ltd Owns 75–100% of shares
Air-Tastic Bangor Ltd Owns 75–100% of shares
Air-Tastic Belfast Ltd Owns 75–100% of shares
Air-Tastic Craigavon Limited Owns 75–100% of shares
Air-Tastic Newtownabbey Ltd Owns 75–100% of shares
Captain Greens Ltd This company Owns 75–100% of shares
Captain Greens Craigavon Ltd Owns 75–100% of shares
Funky Monkeys Softplay Dundonald Ltd Owns 75–100% of shares
Funky Monkeys Softplay Newport Ltd Owns 75–100% of shares
Funky Monkeys Softplay West Brom Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · audited abridged accounts
- Cash
- £354
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,370 | £1,735 | £2,100 | £2,465 | £2,830 | £3,195 |
| Current Assets | £1,110,598 | £292,485 | £373,717 | £462,974 | £845,233 | £891,240 |
| Debtors | £1,110,244 | £276,987 | £363,063 | £455,411 | £835,258 | £890,181 |
| Cash | £354 | £15,498 | £10,654 | £7,563 | £9,975 | £1,059 |
| Creditors (< 1 year) | £974,702 | £306,023 | £353,645 | £342,198 | £445,075 | £288,039 |
| Creditors (> 1 year) | £0 | £29,494 | £127,227 | £402,385 | £604,178 | |
| Net Current Assets | £135,896 | (£13,538) | £20,072 | £120,776 | £400,158 | £603,201 |
| Net Assets | (£11,803) | (£7,322) | (£3,986) | £603 | £2,218 | |
| Shareholder Funds | £137,266 | (£11,803) | (£7,322) | (£3,986) | £603 | £2,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Audited abridged accounts | 31 May 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 14 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 4 April 2025 | Audited abridged accounts | 31 May 2024 |
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