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.

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Company Documents

DateDescription
06/06/256 June 2025 Micro company accounts made up to 2024-10-31

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25/11/2425 November 2024 Confirmation statement made on 2024-11-17 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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16/07/2416 July 2024 Appointment of Mrs Teresa Tipler as a director on 2024-07-16

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09/07/249 July 2024 Micro company accounts made up to 2023-10-31

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17/11/2317 November 2023 Confirmation statement made on 2023-11-17 with no updates

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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19/05/2319 May 2023 Micro company accounts made up to 2022-10-31

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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18/11/2118 November 2021 Confirmation statement made on 2021-11-17 with no updates

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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17/12/2017 December 2020 PSC'S CHANGE OF PARTICULARS / MR MARTIN ROBERT TIPLER / 17/12/2020

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17/12/2017 December 2020 CURRSHO FROM 30/11/2021 TO 31/10/2021

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17/12/2017 December 2020 REGISTERED OFFICE CHANGED ON 17/12/2020 FROM 31 DURHAM WAY HARROGATE HG3 2TA ENGLAND

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17/12/2017 December 2020 DIRECTOR'S CHANGE OF PARTICULARS / MR MARTIN ROBERT TIPLER / 17/12/2020

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18/11/2018 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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