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Captrad Holdings Limited

Captrad Holdings Limited is an active company incorporated on 28 February 2022 with the registered office located in Skelmersdale, Lancashire. Captrad Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13943667
Private limited company
Age
3 years
Incorporated 28 February 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
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Contact
Address
6a Gratton Place
East Gillibrands
Skelmersdale
Lancashire
WN8 9UE
United Kingdom
Same address since incorporation
Telephone
01695 280510
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Philip Robert Capstick
Director • PSC • Salesman • British • Lives in UK • Born in Jan 1974
Mrs Susan Lorraine Capstick
Director • PSC • British • Lives in UK • Born in Apr 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Captrad Limited
Philip Robert Capstick and Mrs Susan Lorraine Capstick are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£176.03K
Increased by £85.51K (+94%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.14M
Decreased by £61.21K (-5%)
Total Liabilities
-£27.73K
Increased by £14.26K (+106%)
Net Assets
£1.11M
Decreased by £75.47K (-6%)
Debt Ratio (%)
2%
Increased by 1.31% (+117%)
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Latest Activity
New Charge Registered
5 Months Ago on 17 Apr 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Mrs Susan Lorraine Capstick Appointed
1 Year 7 Months Ago on 8 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 Mar 2023
Philip Robert Capstick (PSC) Details Changed
3 Years Ago on 31 Mar 2022
Susan Lorraine Capstick (PSC) Appointed
3 Years Ago on 31 Mar 2022
Incorporated
3 Years Ago on 28 Feb 2022
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Documents
Registration of charge 139436670001, created on 17 April 2025
Submitted on 25 Apr 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 27 Feb 2024
Appointment of Mrs Susan Lorraine Capstick as a director on 8 February 2024
Submitted on 14 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 21 Nov 2023
Confirmation statement made on 27 February 2023 with updates
Submitted on 24 Mar 2023
Notification of Susan Lorraine Capstick as a person with significant control on 31 March 2022
Submitted on 9 Aug 2022
Change of details for Philip Robert Capstick as a person with significant control on 31 March 2022
Submitted on 9 Aug 2022
Resolutions
Submitted on 2 Apr 2022
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Repayment History
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