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Captrad Limited

Captrad Limited is an active company incorporated on 21 May 1999 with the registered office located in Skelmersdale, Lancashire. Captrad Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03775179
Private limited company
Age
26 years
Incorporated 21 May 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (3 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 28 Feb ⟶ 27 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 27 February 2025
Due by 27 November 2025 (2 months remaining)
Learn more about Captrad Limited
Contact
Address
6a Gratton Place
East Gillibrands
Skelmersdale
WN8 9UE
Same address for the past 10 years
Telephone
01695280510
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Philip Robert Capstick
Director • PSC • Salesman • British • Lives in UK • Born in Jan 1974
Mrs Susan Lorraine Capstick
Director • Secretary • British • Lives in UK • Born in Apr 1974
Captrad Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Captrad Holdings Limited
Philip Robert Capstick and Mrs Susan Lorraine Capstick are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Feb 2024
For period 27 Feb ⟶ 27 Feb 2024
Traded for 12 months
Cash in Bank
£1.5M
Increased by £241.68K (+19%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£2.53M
Increased by £302.37K (+14%)
Total Liabilities
-£564.78K
Decreased by £68.51K (-11%)
Net Assets
£1.97M
Increased by £370.88K (+23%)
Debt Ratio (%)
22%
Decreased by 6.1% (-21%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Mrs Susan Lorraine Capstick Appointed
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Jun 2022
Captrad Holdings Limited (PSC) Appointed
3 Years Ago on 15 Mar 2022
Charge Satisfied
3 Years Ago on 14 Feb 2022
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Documents
Confirmation statement made on 21 May 2025 with no updates
Submitted on 22 May 2025
Total exemption full accounts made up to 27 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 27 February 2023
Submitted on 21 Nov 2023
Appointment of Mrs Susan Lorraine Capstick as a director on 21 June 2023
Submitted on 22 Jun 2023
Confirmation statement made on 21 May 2023 with no updates
Submitted on 22 May 2023
Total exemption full accounts made up to 27 February 2022
Submitted on 26 Oct 2022
Confirmation statement made on 21 May 2022 with updates
Submitted on 1 Jun 2022
Resolutions
Submitted on 2 Apr 2022
Notification of Captrad Holdings Limited as a person with significant control on 15 March 2022
Submitted on 28 Mar 2022
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Repayment History
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