£79k
+14%vs Sept 2024Active00975689Private limited companyTenby
CAPTAIN'S WALK (SERVICES) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Captain'S Walk (Services) Limited sell?
Registered activity: Residents property management (SIC 98000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTAIN'S WALK (SERVICES) LIMITED is an active private limited company (company number 00975689) incorporated on 25 March 1970, registered in Tenby. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 31 August 2025, showing net assets of £79k and cash of £67k, with 0 employees on average. Net assets rose 14% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 290 comparable companies in Swansea (median £11, upper quartile £3,640).
02
Ownership and control
No active person with significant control is registered.
- Mr Andrew Ross Jeynes
- has significant influence or control
- Dr Josef Barrington Baker
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mrs Sophie Appleton
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 March 197056 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 8 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
+5%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £79k | £67k | £7,784 | £2,210 | — | — | 0 |
| 30 September 2024 | £69k | £64k | £7,784 | £2,210 | — | — | 0 |
Current ratio33.79Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £78,995 at 31 August 2025
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 33.79
- Cash at bank of £50,000 or moreCash £66,884
- Incorporated five or more years agoIncorporated 25 March 1970
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 215 days
- Confirmation statement duein 162 days
- Accounts period endNet assets £79k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Swansea
- MORFAGWYN FLATS LIMITEDNew Quay · inc. May 1969
- BEAUFORT HOUSE PWLLDU LIMITEDBishopston · inc. May 1971
- LLANION FLATS (MANAGEMENT) LIMITEDPembroke · inc. Aug 1973
- RICHMOND COURT (SWANSEA) LIMITEDSwansea · inc. Apr 1966
- PENYBRYN COURT LIMITEDLlanybydder · inc. Jun 1974
- WINDSOR COURT RESIDENTS ASSOCIATION (SWANSEA)LIMITEDSwansea · inc. Jun 1964
All companies incorporated on 25 March 1970 · in Mar 1970.
09
Reminders for CAPTAIN'S WALK (SERVICES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.