Captivate Brands Ltd
Captivate Brands Ltd is an active company incorporated on 20 May 2016 with the registered office located in Stratford-upon-Avon, Warwickshire. Captivate Brands Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10190712
Private limited company
Age
9 years
Incorporated 20 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Captivate Brands Ltd is a UK-based company that specializes in kitchenware and homeware products..
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£417.99K
Decreased by £576.53K (-58%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 11 (+31%)
Total Assets
£10.02M
Increased by £2.4M (+32%)
Total Liabilities
-£10.42M
Increased by £2.8M (+37%)
Net Assets
-£399.88K
Decreased by £400.28K (-99572%)
Debt Ratio (%)
104%
Increased by 4% (+4%)
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Repayment History
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