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Captain Charles Management Ltd

Captain Charles Management Ltd is an active company incorporated on 16 January 2010 with the registered office located in Coventry, West Midlands. Captain Charles Management Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07127223
Private limited company
Age
15 years
Incorporated 16 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (10 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
Union House
111 New Union Street
Coventry
CV1 2NT
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Kevin James Jones
Director • British • Lives in UK • Born in Mar 1972
Mr Kevin James Jones
PSC • British • Lives in UK • Born in Mar 1972
Mrs Sarah Elizabeth Jones
PSC • British • Lives in England • Born in Nov 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bright Orange Transport Solutions Ltd
Kevin James Jones is a mutual person.
Active
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£73.04K
Increased by £3.23K (+5%)
Total Liabilities
-£65.15K
Increased by £1.42K (+2%)
Net Assets
£7.88K
Increased by £1.81K (+30%)
Debt Ratio (%)
89%
Decreased by 2.09% (-2%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
4 Months Ago on 6 Jul 2025
Confirmation Submitted
9 Months Ago on 19 Jan 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Micro Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Micro Accounts Submitted
4 Years Ago on 1 Jun 2021
Confirmation Submitted
4 Years Ago on 17 Jan 2021
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 6 Jul 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 19 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 8 Jul 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 13 Jul 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 19 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 27 May 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 19 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 1 Jun 2021
Confirmation statement made on 16 January 2021 with no updates
Submitted on 17 Jan 2021
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Repayment History
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