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Captains Mill Management Company Limited

Captains Mill Management Company Limited is an active company incorporated on 6 March 2000 with the registered office located in Witney, Oxfordshire. Captains Mill Management Company Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
03940796
Private limited by guarantee without share capital
Age
25 years
Incorporated 6 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Flat 1 Captains Mill
West End
Witney
Oxfordshire
OX28 1QL
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1949
Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in UK • Born in Oct 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Boldstep Ventures Ltd
Simon Glen Wakeford is a mutual person.
Active
Consertix Ltd
Simon Glen Wakeford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.57K
Increased by £997 (+8%)
Total Liabilities
£0
Same as previous period
Net Assets
£13.57K
Increased by £997 (+8%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Mr Clifford Ronald Webb Appointed
3 Months Ago on 21 Jul 2025
Micro Accounts Submitted
6 Months Ago on 6 May 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Mr Wiliam James Thomas Details Changed
1 Year 8 Months Ago on 20 Feb 2024
Mr Wiliam James Thomas Appointed
1 Year 8 Months Ago on 20 Feb 2024
Mr Wiliam James Thomas Details Changed
1 Year 8 Months Ago on 20 Feb 2024
Iain Alexander Ross Mcconachie Resigned
1 Year 8 Months Ago on 19 Feb 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
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Documents
Appointment of Mr Clifford Ronald Webb as a director on 21 July 2025
Submitted on 22 Jul 2025
Micro company accounts made up to 31 March 2025
Submitted on 6 May 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 26 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 27 Apr 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 26 Feb 2024
Director's details changed for Mr Wiliam James Thomas on 20 February 2024
Submitted on 24 Feb 2024
Director's details changed for Mr Wiliam James Thomas on 20 February 2024
Submitted on 21 Feb 2024
Appointment of Mr Wiliam James Thomas as a director on 20 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Iain Alexander Ross Mcconachie as a director on 19 February 2024
Submitted on 20 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Apr 2023
Repayment History
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