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Captain Roseberry Limited

Captain Roseberry Limited is an active company incorporated on 6 September 2002 with the registered office located in York, North Yorkshire. Captain Roseberry Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04528915
Private limited company
Age
23 years
Incorporated 6 September 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (1 month ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
3 & 4 Park Court
Riccall Road
Escrick York
North Yorkshire
YO19 6ED
Same address for the past 21 years
Telephone
01904499275
Email
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mr Robert Adam Chapman
Director • Director • Secretary • PSC • British • Born in Jan 1978 • Lives in UK • Marketing Manager
Mr Mark Andrew Chapman
Director • PSC • British • Lives in UK • Born in Aug 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£330.03K
Increased by £64.15K (+24%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£1.04M
Increased by £41.49K (+4%)
Total Liabilities
-£101.24K
Decreased by £12.36K (-11%)
Net Assets
£937.03K
Increased by £53.85K (+6%)
Debt Ratio (%)
10%
Decreased by 1.65% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Full Accounts Submitted
2 Months Ago on 11 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
3 Years Ago on 9 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Full Accounts Submitted
4 Years Ago on 25 Oct 2021
Confirmation Submitted
4 Years Ago on 14 Sep 2021
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Get Credit Report
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Documents
Confirmation statement made on 6 September 2025 with updates
Submitted on 10 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Aug 2025
Confirmation statement made on 6 September 2024 with updates
Submitted on 18 Sep 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 13 Jul 2024
Confirmation statement made on 6 September 2023 with updates
Submitted on 11 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 14 Aug 2023
Confirmation statement made on 6 September 2022 with updates
Submitted on 9 Sep 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 23 May 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 25 Oct 2021
Confirmation statement made on 6 September 2021 with updates
Submitted on 14 Sep 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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