Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Captain Toms Limited
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Thomas William Mack Simmonds
- Owned by
- Thomas William Mack Simmonds
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit B11-15 Ann StreetAberdeenAB25 3LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Simmonds, Thomas William Mack
Director · Appointed 2 July 2003
British
Born November 1975
Officer history (2 former)
7 December 2025
Resigned Simmonds, David George as Secretary
2 July 2003
Appointed Simmonds, Thomas William Mack as Director
2 July 2003
2 July 2003
2 July 2003
Appointed Simmonds, David George as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas William Mack Simmonds
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1975
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- (£12,525)
- Cash
- £11,552
- Employees
- 4
- Debt Ratio
- 117%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,289 | £7,846 | £7,063 | £9,285 | £1,796 | |
| Current Assets | £69,898 | £45,378 | £44,665 | £50,715 | £46,269 | £12,267 |
| Debtors | £54,916 | £27,923 | £2,546 | £1,788 | £2,701 | £2,332 |
| Cash | £11,552 | £13,622 | £39,236 | £47,012 | £41,668 | £7,685 |
| Creditors (< 1 year) | £82,212 | £34,514 | £31,527 | £30,417 | £23,452 | £26,063 |
| Creditors (> 1 year) | £5,500 | £11,500 | £17,500 | £23,500 | £30,000 | |
| Net Current Assets | (£12,314) | £10,864 | £13,138 | £20,298 | £22,817 | (£13,796) |
| Net Assets | (£12,525) | £7,210 | £2,701 | £6,083 | (£5,387) | (£9,521) |
| Shareholder Funds | (£12,525) | £7,210 | £2,701 | £6,083 | (£5,387) | (£9,521) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 10 July 2026 | Termination of appointment of a secretary | |||
| 10 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 10 July 2026 | Register inspection address has been changed | |||
| 28 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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