CAPTIVATING EXPERIENCES LTD
Executive Summary
Captivating Experiences Ltd is experiencing significant financial distress characterized by negative net assets and working capital deficits, indicating liquidity challenges and accumulated losses. Immediate actions to improve cash flow, reduce costs, and inject capital are essential to stabilize the business. With strategic recovery efforts, the company can work toward restoring financial health and resilience in its competitive industry.
View Full Analysis Report →- Legal registered address
- 7 Castle Street Bridgwater Somerset United Kingdom TA6 3DD Copied!
Latest financial results as of 17 August 2025- Current assets
- £5.43k
- Current creditors
- £20.92k
- Shareholders funds
- £-16.35k
View full financial accounts- Current assets
- £5.43k
- Current creditors
- £20.92k
- Shareholders funds
- £-16.35k
- Company number
- 12793902 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 4 August 2024
Next statement due by 18 August 2025
Nature of business (SIC)
79120 - Tour operator activities
Previous company names
| Name | Date previous name changed |
|---|---|
| CAPTIVATING EXCURSIONS LTD | 21 August 2023 |
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Registered office address changed from 7 Castle Street Bridgwater Somerset TA6 3DT United Kingdom to 7 Castle Street Bridgwater Somerset TA6 3DD on 2025-05-13 |
| 23/09/2423 September 2024 | Micro company accounts made up to 2023-12-31 |
| 12/08/2412 August 2024 | Termination of appointment of Catherine Peters as a director on 2024-05-08 |
| 12/08/2412 August 2024 | Confirmation statement made on 2024-08-04 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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