Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
CAPTIVE TRADING AND INVESTMENTS LIMITED
active • ltd • Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ, United Kingdom
Company no.09997095Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09997095
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-10
- Registered Office
- Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£287,914
Equity
£6,531
Total liabilities
£281,383
Cash in bank
£12,389
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£1.14k
+21.15%Cash in bank
-£3.73k
-23.14%Total assets
-£3.73k
-1.28%Total liabilities
+£4.87k
+1.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£291,643£2,696-£286,252
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£275,525
Current assets£12,389
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £5,391 | £291,643 | -£286,252 |
| 2025 | £6,531 | £287,914 | -£281,383 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| MCDONALD, Belinda Jane Appointed | 17 Jan 2022 | 4 Years |
| MCDONALD, Duncan Appointed | 10 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-19 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-11 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-07-11 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-11 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-11 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-03-28 | Open PDF |