CAPTAINS REST MANAGEMENT COMPANY LIMITEDActive

Company number 08969452Private company limited by guaranteeIncorporated 2014

Key figures

£3,216+17.2%
Net assets 2024/25
+8.3%
Average annual growth 2020/21–2024/25
01 k2 k3 k4 k2020/212021/222023/242024/25

Like most small UK companies, CAPTAINS REST MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 k4 k6 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Total assets2,8222,6524,0834,554
Total liabilities————
Net assets / total equity2,5342,3642,7453,216
Average number of employees0000

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: CAPTAINS REST MANAGEMENT COMPANY LIMITED

Company

CAPTAINS REST MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 08969452. It was incorporated on 1 Apr 2014. Its status is active. The registered office is in Bristol (BS16). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £3,216, up 17.2% on the previous year. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Apr 2027.