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 23 years ago.
Status
Active
Active since incorporation
Company No
04597092
Private limited company
Age
23 years
Incorporated 21 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2025 (1 month ago)
Next confirmation dated 21 November 2026
Due by 5 December 2026 (11 months remaining)
Last change occurred 28 days 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 1 month remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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