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Captiva Homes (Rookley) Ltd

Captiva Homes (Rookley) Ltd is an active company incorporated on 27 January 2020 with the registered office located in Bournemouth, Dorset. Captiva Homes (Rookley) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12425047
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 January 2025 (11 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (29 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb30 Jun 2024 (1 year 5 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Midland House
2 Poole Road
Bournemouth
Dorset
BH2 5QY
England
Address changed on 15 Dec 2025 (26 days ago)
Previous address was 37 Commercial Road Poole Dorset BH14 0HU United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1975
Director • British • Lives in England • Born in Aug 1983
Director • British • Lives in UK • Born in Jan 1980
Captiva Homes Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Captiva Homes Limited
Iain James Delaney, James Nicholas Pink, and 1 more are mutual people.
Active
Triple Eight Investments Ltd
Iain James Delaney, James Nicholas Pink, and 1 more are mutual people.
Active
Westridge Village Limited
Iain James Delaney, James Nicholas Pink, and 1 more are mutual people.
Active
Captiva Homes Holdings Limited
Iain James Delaney, James Nicholas Pink, and 1 more are mutual people.
Active
Captiva Homes (Godshill) Limited
Iain James Delaney, James Nicholas Pink, and 1 more are mutual people.
Active
Capture Housing Limited
Iain James Delaney and James Nicholas Pink are mutual people.
Active
West Acre Park Management Company Limited
Iain James Delaney and James Nicholas Pink are mutual people.
Active
Lilycross (Iow) Management Company Ltd
Iain James Delaney and James Nicholas Pink are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jan30 Jun 2024
Traded for 17 months
Cash in Bank
£722
Decreased by £11.48K (-94%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£865.69K
Decreased by £1.94M (-69%)
Total Liabilities
-£913.6K
Decreased by £1.89M (-67%)
Net Assets
-£47.91K
Decreased by £55.88K (-701%)
Debt Ratio (%)
106%
Increased by 5.82% (+6%)
Latest Activity
Registered Address Changed
26 Days Ago on 15 Dec 2025
Charge Satisfied
6 Months Ago on 24 Jun 2025
Charge Satisfied
6 Months Ago on 24 Jun 2025
Charge Satisfied
6 Months Ago on 24 Jun 2025
Small Accounts Submitted
9 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 7 Feb 2025
Accounting Period Extended
1 Year 4 Months Ago on 23 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Feb 2023
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Documents
Registered office address changed from 37 Commercial Road Poole Dorset BH14 0HU United Kingdom to Midland House 2 Poole Road Bournemouth Dorset BH2 5QY on 15 December 2025
Submitted on 15 Dec 2025
Satisfaction of charge 124250470003 in full
Submitted on 24 Jun 2025
Satisfaction of charge 124250470002 in full
Submitted on 24 Jun 2025
Satisfaction of charge 124250470001 in full
Submitted on 24 Jun 2025
Accounts for a small company made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 7 Feb 2025
Previous accounting period extended from 31 January 2024 to 30 June 2024
Submitted on 23 Aug 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 8 Feb 2023
Repayment History
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