CAPTAINS MATE LIMITED
Executive Summary
CAPTAINS MATE LIMITED displays strong financial health with significant growth in net assets and working capital, reflecting a healthy cash flow position and sound operational footing. The company is well-positioned for sustainable growth but should focus on expanding revenue and optimizing capital structure to enhance long-term financial resilience.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
06/06/256 June 2025 | Micro company accounts made up to 2024-10-31 |
25/11/2425 November 2024 | Confirmation statement made on 2024-11-17 with no updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
16/07/2416 July 2024 | Appointment of Mrs Teresa Tipler as a director on 2024-07-16 |
09/07/249 July 2024 | Micro company accounts made up to 2023-10-31 |
17/11/2317 November 2023 | Confirmation statement made on 2023-11-17 with no updates |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
19/05/2319 May 2023 | Micro company accounts made up to 2022-10-31 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
18/11/2118 November 2021 | Confirmation statement made on 2021-11-17 with no updates |
31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
17/12/2017 December 2020 | PSC'S CHANGE OF PARTICULARS / MR MARTIN ROBERT TIPLER / 17/12/2020 |
17/12/2017 December 2020 | CURRSHO FROM 30/11/2021 TO 31/10/2021 |
17/12/2017 December 2020 | REGISTERED OFFICE CHANGED ON 17/12/2020 FROM 31 DURHAM WAY HARROGATE HG3 2TA ENGLAND |
17/12/2017 December 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR MARTIN ROBERT TIPLER / 17/12/2020 |
18/11/2018 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company