Captains Mill Management Company Limited in West End WITNEY

Captains Mill Management Company Limited WITNEY

Founded in 2000, Captains Mill Management Company, classified under reg no. 03940796 is an active company. Currently registered at Flat 1 Captains Mill OX28 1QL, Witney the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Iain M. and Simon W.. In addition one secretary - Clifford W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Captains Mill Management Company Limited Address / Contact

Office Address	Flat 1 Captains Mill
Office Address2	West End
Town	Witney
Post code	OX28 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03940796
Date of Incorporation	Mon, 6th Mar 2000
Industry	Residents property management
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Iain M.

Position: Director

Appointed: 25 June 2020

Clifford W.

Position: Secretary

Appointed: 16 April 2018

Simon W.

Position: Director

Appointed: 07 May 2016

Peter F.

Position: Secretary

Appointed: 01 June 2016

Resigned: 16 April 2018

Kiran A.

Position: Secretary

Appointed: 12 December 2012

Resigned: 01 June 2016

Kathryn D.

Position: Director

Appointed: 10 December 2012

Resigned: 25 June 2020

Joseph C.

Position: Director

Appointed: 01 June 2011

Resigned: 29 October 2012

Susan R.

Position: Director

Appointed: 01 April 2007

Resigned: 31 July 2012

Victoria C.

Position: Secretary

Appointed: 24 June 2005

Resigned: 29 October 2012

Vanessa M.

Position: Director

Appointed: 04 August 2004

Resigned: 16 January 2007

Mark S.

Position: Director

Appointed: 26 February 2002

Resigned: 25 June 2004

Simon W.

Position: Director

Appointed: 01 February 2002

Resigned: 31 January 2010

Stephen B.

Position: Secretary

Appointed: 25 March 2001

Resigned: 24 June 2005

Neil E.

Position: Director

Appointed: 24 March 2001

Resigned: 14 December 2001

John C.

Position: Director

Appointed: 20 March 2001

Resigned: 17 February 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 2000

Resigned: 06 March 2000

Robin L.

Position: Director

Appointed: 06 March 2000

Resigned: 25 April 2001

Nicholas B.

Position: Director

Appointed: 06 March 2000

Resigned: 25 April 2001

Adrian E.

Position: Secretary

Appointed: 06 March 2000

Resigned: 25 April 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Current Assets	15 256	7 338	6 865	5 609	8 590	6 968
Net Assets Liabilities	26 404	22 542	26 580	27 971	11 152	10 007

Other
Creditors	405	21	13	13
Net Current Assets Liabilities	26 404	22 542	24 405	9 289	11 152	10 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 553	15 225	17 553	3 693	2 562	3 039
Total Assets Less Current Liabilities	26 404	22 542	24 405	27 971	11 152	10 007

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, April 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 6th, May 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 5th, May 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 20th, April 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 26th, April 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, January 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 26th February 2016, no shareholders list filed on: 6th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 4th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 26th February 2015, no shareholders list filed on: 27th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 26th February 2014, no shareholders list filed on: 29th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 14th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 26th February 2013, no shareholders list filed on: 28th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 11th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 26th February 2012, no shareholders list filed on: 22nd, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 26th February 2011, no shareholders list filed on: 26th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 26th February 2010, no shareholders list filed on: 22nd, March 2010	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 11th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 4th March 2009 filed on: 4th, March 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 20th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Sunday 23rd March 2008 filed on: 23rd, March 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 26th February 2007 filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 26th February 2007 filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 24th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 24th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, July 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, July 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 19th April 2005 filed on: 19th, April 2005	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 19th April 2005 filed on: 19th, April 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 6th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 6th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 13th March 2003 filed on: 13th, March 2003	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 13th March 2003 filed on: 13th, March 2003	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 25th June 2002 filed on: 25th, June 2002	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 25th June 2002 filed on: 25th, June 2002	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2001 filed on: 11th, February 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2001 filed on: 11th, February 2002	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 21st March 2001 filed on: 21st, March 2001	annual return	Free Download (3 pages)
363(287)	Registered office changed on 21/03/01	annual return
363s	Annual return made up to Wednesday 21st March 2001 filed on: 21st, March 2001	annual return	Free Download (3 pages)
363(287)	Registered office changed on 21/03/01	annual return

Captains Mill Management Company Limited WITNEY

Captains Mill Management Company Limited Address / Contact

Company Information / Profile

Company staff

Iain M.

Clifford W.

Simon W.

Peter F.

Kiran A.

Kathryn D.

Joseph C.

Susan R.

Victoria C.

Vanessa M.

Mark S.

Simon W.

Stephen B.

Neil E.

John C.

Swift Incorporations Limited

Robin L.

Nicholas B.

Adrian E.

Annual reports financial information

Company filings

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