{"name":"KAPTAIN ESTATE LIMITED","company_number":"13314983","status":"Active","type":"Private Limited Company","incorporated":"2021-04-06","dissolved":null,"registered_office":"16 Great Aldens, Bedford, England, MK41 8JS","postcode":"MK41 8JS","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"MAKER & MARKER LIMITED","changed_on":"2021-08-04"},{"name":"MAKER & MARKER PROPERTIES LIMITED","changed_on":"2021-04-12"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":1,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":26360,"cash":88182,"average_employees":1},{"financial_date":"2025-04-30","net_assets":2500,"cash":7215,"average_employees":1},{"financial_date":"2024-04-30","net_assets":1436,"cash":398},{"financial_date":"2023-04-30","net_assets":5993,"cash":5344},{"financial_date":"2022-04-30","net_assets":37,"cash":317}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/maker-marker","people":"https://www.companiesintheuk.co.uk/company/maker-marker/people","filing_history":"https://www.companiesintheuk.co.uk/company/maker-marker/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13314983","financials":"https://www.companiesintheuk.co.uk/company/maker-marker/financial","control":"https://www.companiesintheuk.co.uk/company/maker-marker/control","charges":"https://www.companiesintheuk.co.uk/company/maker-marker/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/maker-marker/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/maker-marker"}