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Company profile
CAPTAIN GREENS LTD
active • ltd • 9 Castlewellan Road, Rathfriland, Newry, BT34 5LY, Northern Ireland
Company no.NI652785Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI652785
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-03
- Registered Office
- 9 Castlewellan Road, Rathfriland, Newry, BT34 5LY, Northern Ireland
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.11m
Equity
£137,266
Total liabilities
£974,702
Cash in bank
£354
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£149.07k
+1262.98%Cash in bank
-£15.14k
-97.72%Total assets
+£817.75k
+277.94%Total liabilities
-£668.68k
-218.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.11m£68,633-£974,702
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£1,370
Current assets£1.11m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2,218 | £894,435 | -£892,217 |
| 2021 | £603 | £848,063 | -£847,460 |
| 2022 | -£3,986 | £465,439 | -£469,425 |
| 2023 | -£7,322 | £375,817 | -£383,139 |
| 2024 | -£11,803 | £294,220 | -£306,023 |
| 2025 | £137,266 | £1.11m | -£974,702 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 May 2026 | 14 Days |
| Confirmation Statement Submitted | 12 May 2026 | 27 Days |
| Accounts Submitted | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Accounts Submitted | 2 Jun 2024 | 2 Years |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.