£65k
−16%vs Feb 2024Active13941633Private limited companyWithernsea
THE CAPTAIN WILLIAMS LTD
Significant control: Rachel Stephenson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Captain Williams Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CAPTAIN WILLIAMS LTD is an active private limited company (company number 13941633) incorporated on 25 February 2022, registered in Withernsea. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £65k and cash of £51k, with 15 employees on average. Net assets fell 16% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Miss Rachel Stephenson
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 11 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
−18%vs Feb 2024Not reported
15
+25%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £65k | £51k | £4,273 | £73k | — | — | 15 |
| 29 February 2024 | £77k | £62k | £4,003 | £66k | — | — | 12 |
Current ratio0.75Current assets ÷ creditors within one year
Cash per employee£3,368Cash ÷ 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 above zeroNet assets £64,994 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.75
- Cash at bank of £50,000 or moreCash £50,520
- Incorporated two to five years agoIncorporated 25 February 2022
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
- Confirmation statement duein 138 days
- Next accounts duein 35 days
- Accounts period endNet assets £65k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
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- GGGDS HOSPITALITY LIMITEDBurnham-On-Sea · inc. Feb 2022
- RED LION WARMINGTON LIMITEDPeterborough · inc. Feb 2022
- LDW BARS LTDBuilth Wells · inc. Feb 2022
All companies incorporated on 25 February 2022 · in Feb 2022.
09
Reminders for THE CAPTAIN WILLIAMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.