−£30k
vs Nov 2024Active12310944Private limited companyChepstow
CAPTIVATE GALLERY LTD
Significant control: Helen Clare Molyneux (25–50%), Caitlin Ethel Fitzpatrick (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Captivate Gallery Ltd sell?
Registered activity: Retail sale in commercial art galleries (SIC 47781). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTIVATE GALLERY LTD is an active private limited company (company number 12310944) incorporated on 12 November 2019, registered in Chepstow. Its registered activity is retail sale in commercial art galleries (SIC 47781). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£30k and cash of £462, with 3 employees on average. Net assets fell 11% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,693 comparable companies in the UK (median £874, upper quartile £38k).
02
Ownership and control
- Helen Clare Molyneux
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Caitlin Ethel Fitzpatrick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Stephanie Anne Lord
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 12 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 26 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47781
- Retail sale in commercial art galleries
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£462
−74%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£30k | £462 | — | £31k | — | — | 3 |
| 30 November 2024 | −£27k | £1,751 | — | £29k | — | — | 3 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£154Cash ÷ average employees
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 below zeroNet assets £-30,266 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 12 November 2019
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 311 days
- Confirmation statement duein 34 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ARTVIAYOU LTDCardiff · inc. Dec 2019
- AVANGUARDIAN LIMITEDCardiff · inc. Feb 2020
- COURT ARTS LTDUsk · inc. Jun 2019
- HANSFORD & SONS ART LTDCardiff · inc. Apr 2019
- VICTORIA FEARN GALLERY LIMITEDCardiff · inc. Dec 2020
- WEST KENNET LIMITEDCardiff · inc. Sept 2018
All companies incorporated on 12 November 2019 · in Nov 2019.
09
Reminders for CAPTIVATE GALLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.