Active12986956Private limited companyCramlington

CAPTAINS PROPERTIES LTD

D42/100

Summary

Generated from filed data · no estimates

CAPTAINS PROPERTIES LTD is an active private limited company (company number 12986956) incorporated on 30 October 2020, registered in Cramlington. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest micro accounts cover the period ending 31 October 2024, showing net assets of £77k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 36% on the prior period (£120k).

Peer position · net assets

By net assets it sits in the top quarter of 113 comparable companies in Newcastle (median £3,731, upper quartile £24k).

Key dates

Incorporated: 30 October 20205 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 13 November 2026in 22 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

£77k

−36%vs Oct 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Oct 2023

Net assets

£77k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	£77k	—	—	£598k	—	—	0
31 October 2023	£120k	—	—	£555k	—	—	0

Current ratio0.04Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

42 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £77,244 at 2024-10-31
−8	Net assets falling-35.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.04
+8	EstablishedIncorporated 2020-10-30 (6 years)
−10	Accounts overdueDue 2026-07-31
42	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

SS
Mr Sukhwinder Singh Sandhu
Individual · since 30 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
PK
Mrs Parmajit Kaur Sandhu
Individual · since 30 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

13 Nov 2026Confirmation statement duein 22 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet assets £77k · micro accounts
31 Oct 2023Accounts period endNet assets £120k · micro accounts
30 Oct 2020Incorporated

Similar companies in Newcastle

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 30 October 2020 · in Oct 2020.

Reminders for CAPTAINS PROPERTIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.