Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CAPTAIN'S CABIN SEVENOAKS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 113-115 Saint Johns Hill, Sevenoaks, Kent TN13 3PE
- Classification (4 SIC codes)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)Retail sale of clothing in specialised stores (47.71 - SIC 2007)Retail sale of footwear in specialised stores (47.72/1 - SIC 2007)Retail sale via mail order houses or via Internet (47.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/04/2026View PDF (1 pages)
Satisfaction of charge 045970920001 in full
- 02/12/2025View PDF (2 pages)
Notification of Vece Limited as a person with significant control on 2025-11-22
- 02/12/2025View PDF (2 pages)
Change of details for Mr Pasqualino Vece as a person with significant control on 2025-11-22
- 02/12/2025View PDF (2 pages)
Change of details for Mrs Naomi Vece as a person with significant control on 2025-11-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
05/12/2026Filing deadline
Last statement 21/11/2025Due 05/12/2026
- Next statement date
- 21/11/2026
- Last statement dated
- 21/11/2025
Financial performance
The latest figures CAPTAIN'S CABIN SEVENOAKS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£261.00K2025
-7.18%vs 20242024: £281.20K
Total Assets
£785.38K2025
-5.36%vs 20242024: £829.90K
Cash in Bank
£187.10K2025
-29.46%vs 20242024: £265.24K
Total Liabilities
£511.38K2025
-4.10%vs 20242024: £533.22K
Employees
102025
+1vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 29.46% on 2024. See the full financial analysis for CAPTAIN'S CABIN SEVENOAKS LIMITED.
The full financial record
Four ways through CAPTAIN'S CABIN SEVENOAKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | +1 |
| 2024 | 9 | 0 |
| 2023 | 9 | +1 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/04/2010–Present | 2 | |
| Secretary | 30/04/2010–Present | 0 | |
| Director | 30/04/2010–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/11/2025–Present | 0 | |
| 02/11/2016–Present | 2 | |
| 02/11/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 73
- Since 21/11/2002
- Last 12 months
- 5
- Same as the year before (5)
- Most recent filing
- 16/04/2026
- 5 months ago
What changed in the last year
- Charges and mortgagesLatest 16/04/2026
- Officer changes (3)Latest 02/12/2025
- Confirmation statementLatest 02/12/2025
Filing timeline
- 16/04/2026View PDF (1 pages)
Satisfaction of charge 045970920001 in full
- 02/12/2025View PDF (2 pages)
Notification of Vece Limited as a person with significant control on 2025-11-22
- 02/12/2025View PDF (2 pages)
Change of details for Mr Pasqualino Vece as a person with significant control on 2025-11-22
- 02/12/2025View PDF (2 pages)
Change of details for Mrs Naomi Vece as a person with significant control on 2025-11-22
- 02/12/2025View PDF (4 pages)
Confirmation statement made on 2025-11-21 with updates
- 05/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-04-30
- 28/11/2024View PDF (2 pages)
Director's details changed for Mr Pasqualino Vece on 2024-11-21
- 27/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-21 with updates
- 27/11/2024View PDF (1 pages)
Secretary's details changed for Pasqualino Vece on 2024-11-21
- 27/11/2024View PDF (2 pages)
Director's details changed for Mrs Naomi Vece on 2024-11-21
- 09/07/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-04-30
- 17/01/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-04-30
Showing 12 of 73 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to CAPTAIN'S CABIN SEVENOAKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
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C & C FORSTER LIMITED
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About CAPTAIN'S CABIN SEVENOAKS LIMITED
A short description of the company, written from its Companies House record.
CAPTAIN'S CABIN SEVENOAKS LIMITED is a private limited company registered in the United Kingdom, based in 113-115 Saint Johns Hill, Sevenoaks, Kent TN13 3PE. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles, one of 4 SIC classifications on its record. It has been on the register for 23 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £261.00K and 10 employees.
CAPTAIN'S CABIN SEVENOAKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPTAIN'S CABIN SEVENOAKS LIMITED under 4 registered business activities: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007), Retail sale of clothing in specialised stores (47.71 - SIC 2007), Retail sale of footwear in specialised stores (47.72/1 - SIC 2007) and Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
CAPTAIN'S CABIN SEVENOAKS LIMITED is recorded as active on the Companies House register, and has been on it since 21/11/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £261.00K, total assets of £785.38K, cash in bank of £187.10K and total liabilities of £511.38K.
The most recent document on the record is dated 16/04/2026: Satisfaction of charge 045970920001 in full, 5 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 05/12/2026.
Companies House lists 3 officers and 3 people with significant control.