Captiva Homes Limited
Captiva Homes Limited is an active company incorporated on 24 February 2005 with the registered office located in Bournemouth, Dorset. Captiva Homes Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05374785
Private limited company
Age
20 years
Incorporated 24 February 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (11 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 30 Jun 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Nicholas Pink, Iain James Delaney, and 1 more are mutual people.
Active
James Nicholas Pink, Iain James Delaney, and 1 more are mutual people.
Active
James Nicholas Pink, Iain James Delaney, and 1 more are mutual people.
Active
James Nicholas Pink, Iain James Delaney, and 1 more are mutual people.
Active
James Nicholas Pink and Iain James Delaney are mutual people.
Active
James Nicholas Pink and Iain James Delaney are mutual people.
Active
James Nicholas Pink and Iain James Delaney are mutual people.
Active
Brands
Captiva Homes builds houses and communities on the Isle of Wight.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jan ⟶ 30 Jun 2024
Traded for 17 months
Cash in Bank
£17K
Decreased by £17.9K (-51%)
Turnover
£11.11M
Increased by £11.11M (%)
Employees
12
Same as previous period
Total Assets
£19.3M
Increased by £13.84M (+254%)
Total Liabilities
-£16.56M
Increased by £14.27M (+623%)
Net Assets
£2.74M
Decreased by £428.09K (-14%)
Debt Ratio (%)
86%
Increased by 43.83% (+104%)
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Repayment History
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