CAPTEES HOLDINGS LIMITED
Executive Summary
CAPTEES HOLDINGS LIMITED operates as a niche, small-scale holding company with a financial profile reflecting typical early-stage group financing structures, including negative net equity and director-funded liabilities. While common in its sector, its financial fragility and reliance on related party loans position it below more established holding companies with stronger balance sheets. Market trends around regulatory scrutiny and tax changes will likely influence its group financing strategies going forward.
View Full Analysis Report →- Legal registered address
- Fifth Floor Watson House 54-60 Baker Street London United Kingdom W1U 7BU Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £1.61k
- Current assets
- £1.59m
- Current creditors
- £1.61m
- Shareholders funds
- £-20.67k
View full financial accounts- Cash in bank
- £1.61k
- Current assets
- £1.59m
- Current creditors
- £1.61m
- Shareholders funds
- £-20.67k
- Company number
- 12953344 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 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2024-10-31 |
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 31/03/2531 March 2025 | Satisfaction of charge 129533440001 in full |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 11/06/2411 June 2024 | Total exemption full accounts made up to 2023-10-31 |
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