KAPTAIN ESTATE LIMITED
Executive Summary
KAPTAIN ESTATE LIMITED possesses a solid asset base in property but faces liquidity challenges with very low cash and negative working capital. Its financial health shows early signs of recovery but remains fragile due to high current liabilities. Strategic focus on improving cash flow and managing short-term debts is essential to stabilize and strengthen the company’s financial condition.
View Full Analysis Report →- Legal registered address
- 16 Great Aldens Bedford England MK41 8JS Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £398
- Fixed assets
- £191.63k
- Current creditors
- £186.49k
- Shareholders funds
- £1.44k
View full financial accounts- Cash in bank
- £398
- Fixed assets
- £191.63k
- Current creditors
- £186.49k
- Shareholders funds
- £1.44k
- Company number
- 13314983 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| MAKER & MARKER PROPERTIES LIMITED | 12 April 2021 |
| MAKER & MARKER LIMITED | 4 August 2021 |
Latest company documents
| Date | Description |
|---|---|
| 20/05/2520 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
| 31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-04-30 |
| 12/05/2412 May 2024 | Confirmation statement made on 2024-04-30 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 31/01/2431 January 2024 | Unaudited abridged accounts made up to 2023-04-30 |
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