# CAPTIVATE GALLERY LTD (12310944)

> 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).

- Status: Active
- Incorporated: 2019-11-12
- Registered office: Chepstow, NP16 5EW
- SIC 47781: Retail sale in commercial art galleries
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,693 comparable companies in the UK (median £874, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£30k | £462 | — | £31k | — | — | 3 |
| 2024-11-30 | −£27k | £1,751 | — | £29k | — | — | 3 |

current ratio 0.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-30,266 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 12 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Helen Clare Molyneux — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-12
- Miss Caitlin Ethel Fitzpatrick — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-12
- Stephanie Anne Lord — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12310944
HTML: https://firmoscan.com/company/12310944-captivate-gallery-ltd