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 →- Legal registered address
- Office 010 Upper Wortley Business Centre 127 Upper Wortley Road Leeds England LS12 4JG Copied!
Latest financial results as of 19 October 2025- Current assets
- £32.88k
- Fixed assets
- £5.38k
- Current creditors
- £14.55k
- Shareholders funds
- £22.65k
View full financial accounts- Current assets
- £32.88k
- Fixed assets
- £5.38k
- Current creditors
- £14.55k
- Shareholders funds
- £22.65k
- Company number
- 13028604 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
71129 - Other engineering activities
Latest 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 |
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