# THE CAPTAIN WILLIAMS LTD (13941633)

> 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).

- Status: Active
- Incorporated: 2022-02-25
- Registered office: Withernsea, HU19 2DP
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £65k | £51k | £4,273 | £73k | — | — | 15 |
| 2024-02-29 | £77k | £62k | £4,003 | £66k | — | — | 12 |

current ratio 0.75; size band micro.

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

- Net assets above zero: Net assets £64,994 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.75
- Cash at bank of £50,000 or more: Cash £50,520
- Incorporated two to five years ago: Incorporated 25 February 2022

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

## Persons with significant control

- Miss Rachel Stephenson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-25

---
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/13941633
HTML: https://firmoscan.com/company/13941633-the-captain-williams-ltd