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Company profile
CAPTRAD HOLDINGS LIMITED
active • ltd • 6a Gratton Place, East Gillibrands, Skelmersdale, Lancashire, WN8 9UE, United Kingdom
Company no.13943667Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13943667
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-02-28
- Registered Office
- 6a Gratton Place, East Gillibrands, Skelmersdale, Lancashire, WN8 9UE, 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
£1.54m
Equity
£1.51m
Total liabilities
£28,971
Cash in bank
£383,619
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£392.16k
+35.19%Cash in bank
+£207.59k
+117.93%Total assets
+£393.40k
+34.45%Total liabilities
-£1.24k
-4.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£753,204-£28,971
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£44
Fixed assets£993,525
Current assets£541,853
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £1.11m | £1.14m | -£27,734 |
| 2025 | £1.51m | £1.54m | -£28,971 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Change of Has Charges | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Change of Date Of Creation | 27 Nov 2024 | 1 Year |
| Change of Jurisdiction | 27 Nov 2024 | 1 Year |
| Change of Registered Office Address | 27 Nov 2024 | 1 Year |
| Change of Type | 27 Nov 2024 | 1 Year |
| CAPSTICK, Susan Lorraine Appointed | 8 Feb 2024 | 2 Years |
| CAPSTICK, Philip Robert Appointed | 28 Feb 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.