Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Captive Closures LLP
- Incorporated
- 8 January 2007 (19 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Richard Olsen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Burma RoadBlidworth Industrial EstateBlidworthNG21 0RT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 13 December 2023
Born May 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 December 2023
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
British
Born May 1967 (59)
Emilio Angelo Bortone
Individual · Notified 13 December 2023
Holds 25–50% of voting rights (as a firm)
British
Born August 2000 (26)
Former controllers (1)
13 December 2023
Ceased Richard Michael Chadwick — Holds 50–75% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £291,738
- Current Ratio
- 4.2x
Trend
Cash
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £130,385 | £154,380 | £168,019 | £170,220 |
| Current Assets | £602,931 | £485,023 | £587,775 | £487,446 |
| Debtors | £256,374 | £180,628 | £224,927 | £185,965 |
| Cash | £291,738 | £252,924 | £317,128 | £246,023 |
| Creditors (< 1 year) | £144,618 | £88,926 | £110,228 | £95,326 |
| Creditors (> 1 year) | £10,321 | £10,905 | £11,457 | |
| Net Current Assets | £458,313 | £396,097 | £477,547 | £392,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Termination of appointment of a member | |||
| 9 March 2026 | Appointment of a member | |||
| 9 March 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Amended total exemption full accounts | 31 March 2024 |
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