CAPTAIN SEAT LIMITEDActive
Key figures
Like most small UK companies, CAPTAIN SEAT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £130,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 127,479 | 109,902 | 93,464 | 55,094 | — |
| Total assets | 258,884 | 204,653 | 255,985 | 190,989 | 39,349 |
| Total liabilities | 77,507 | 72,763 | 150,237 | 130,282 | 44,485 |
| Net assets / total equity | 167,741 | 118,254 | 105,748 | 60,707 | -1,674 |
| Average number of employees | 14 | 12 | 11 | 10 | 7 |
| Dividends paid | 130,000 | — | — | — | — |
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.
Principal activity
Accounts 202613990
As described in the company's latest filed accounts.
Summary: CAPTAIN SEAT LIMITED
Company
CAPTAIN SEAT LIMITED is a private limited company registered with Companies House under company number 10090164. It was incorporated on 30 Mar 2016. Its status is active. The registered office is in Melton mowbray (LE14). Its nature of business (SIC 2007) is manufacture of other textiles n.e.c. (13990), manufacture of other furniture (31090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were −£1,674, down 102.8% on the previous year. Total assets were £39,349 and total liabilities £44,485. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Jun 2027.