logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cresswell, Kim Lorranne
    Individual (4 offsprings)
    Officer
    icon of calendar 2025-10-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Cresswell, Ewan Maclean
    Born in March 1955
    Individual (12 offsprings)
    Officer
    icon of calendar 2010-10-27 ~ now
    OF - Director → CIF 0
  • 3
    icon of address10, Orange Street, Haymarket, London, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    2,912,760 GBP2020-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

CAPRICE CHARTERING COMPANY LIMITED

Standard Industrial Classification
77341 - Renting And Leasing Of Passenger Water Transport Equipment
Brief company account
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
326,144 GBP2024-06-30
400,087 GBP2023-06-30
Debtors
4,912 GBP2024-06-30
25,940 GBP2023-06-30
Cash at bank and in hand
27,242 GBP2024-06-30
9,318 GBP2023-06-30
Current Assets
32,154 GBP2024-06-30
35,258 GBP2023-06-30
Net Current Assets/Liabilities
-3,265,849 GBP2024-06-30
-3,115,956 GBP2023-06-30
Total Assets Less Current Liabilities
-2,939,705 GBP2024-06-30
-2,715,869 GBP2023-06-30
Net Assets/Liabilities
-2,981,688 GBP2024-06-30
-2,767,515 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,981,689 GBP2024-06-30
-2,767,516 GBP2023-06-30
Equity
-2,981,688 GBP2024-06-30
-2,767,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,462 GBP2024-06-30
Furniture and fittings
135,678 GBP2024-06-30
Motor vehicles
1,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,358,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
891,361 GBP2024-06-30
818,877 GBP2023-06-30
Furniture and fittings
135,678 GBP2024-06-30
134,234 GBP2023-06-30
Motor vehicles
1,871 GBP2024-06-30
1,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,767 GBP2024-06-30
958,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,484 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,444 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
326,101 GBP2024-06-30
398,585 GBP2023-06-30
Motor vehicles
43 GBP2024-06-30
58 GBP2023-06-30
Furniture and fittings
1,444 GBP2023-06-30
Trade Debtors/Trade Receivables
7,553 GBP2023-06-30
Other Debtors
4,912 GBP2024-06-30
18,387 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,797 GBP2024-06-30
10,127 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,260,160 GBP2024-06-30
3,119,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,046 GBP2024-06-30
21,726 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30

  • CAPRICE CHARTERING COMPANY LIMITED
    Info
    Registered number 07421297
    icon of address10 Orange Street, Haymarket, London WC2H 7DQ
    PRIVATE LIMITED COMPANY incorporated on 2010-10-27 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.