CAPTAIN'S CABIN SEVENOAKS LIMITEDActive
Key figures
Like most small UK companies, CAPTAIN'S CABIN SEVENOAKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 44,288 | 659,872 | 265,238 | 187,102 |
| Total assets | 625,502 | 854,402 | 814,414 | 772,381 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 156,532 | 212,837 | 281,195 | 260,999 |
| Average number of employees | 8 | 8 | 9 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPTAIN'S CABIN SEVENOAKS LIMITED
Company
CAPTAIN'S CABIN SEVENOAKS LIMITED is a private limited company registered with Companies House under company number 04597092. It was incorporated on 21 Nov 2002. Its status is active. The registered office is in Kent (TN13). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), retail sale of clothing in specialised stores (47710), retail sale of footwear in specialised stores (47721), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £260,999, down 7.2% on the previous year. Cash at bank and in hand was £187,102. The company had an average of 10 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Dec 2026.