Captain's Cabin Sevenoaks Limited
Captain's Cabin Sevenoaks Limited is an active company incorporated on 21 November 2002 with the registered office located in Sevenoaks, Kent. Captain's Cabin Sevenoaks Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04597092
Private limited company
Age
22 years
Incorporated 21 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£187.1K
Decreased by £78.14K (-29%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£772.38K
Decreased by £42.03K (-5%)
Total Liabilities
-£511.38K
Decreased by £21.84K (-4%)
Net Assets
£261K
Decreased by £20.2K (-7%)
Debt Ratio (%)
66%
Increased by 0.74% (+1%)
Get Credit Report
Discover Captain's Cabin Sevenoaks Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
