Captain Morgans Limited
Captain Morgans Limited is an active company incorporated on 18 July 2013 with the registered office located in Salcombe, Devon. Captain Morgans Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08615884
Private limited company
Age
12 years
Incorporated 18 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2025 (3 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rev'D Stephen James Ball is a mutual person.
Active
Rev'D Stephen James Ball is a mutual person.
Active
Rev'D Stephen James Ball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 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
£97.14K
Decreased by £680 (-1%)
Total Liabilities
-£207.59K
Increased by £1.56K (+1%)
Net Assets
-£110.45K
Decreased by £2.24K (+2%)
Debt Ratio (%)
214%
Increased by 3.08% (+1%)
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Repayment History
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