Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Captiva Properties Limited
- Incorporated
- 12 March 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Maurice Havard
- Accounts type
- Micro entity
- Region
- South West
- Address
- Silverdene Charlton DriveCharlton KingsCheltenhamGL53 8ES
Charges
- Total
- 49
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 49
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 2005
British
Director · Appointed 23 November 1994
British
Born May 1949 (77)
Officer history (10 former)
5 June 2025
Resigned Havard, Sally Ann as Director
28 June 2005
28 June 2005
6 December 2004
Appointed Havard, Sally Ann as Director
31 August 1999
31 August 1999
31 August 1999
27 March 1995
Resigned Bullingham, Alison Jane as Director
27 March 1995
27 March 1995
Resigned Bullingham, Alison Jane as Secretary
23 November 1994
31 March 1994
Appointed Bullingham, Alison Jane as Director
31 March 1994
31 March 1994
31 March 1994
Appointed Bullingham, Alison Jane as Secretary
14 January 1994
18 May 1993
18 May 1993
26 March 1993
26 March 1993
Resigned Arnold, Alison Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1949 (77)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £475,187 | £475,234 | £475,296 | £475,369 | £475,166 | £475,468 |
| Current Assets | £328,987 | £328,109 | £329,593 | £329,582 | £329,378 | £328,505 |
| Creditors (< 1 year) | £256,030 | £288,981 | £291,944 | £296,088 | £312,223 | £326,719 |
| Net Current Assets | £72,957 | £39,128 | £37,649 | £33,494 | £17,155 | £1,786 |
| Shareholder Funds | £548,144 | £514,362 | £512,945 | £508,863 | £492,321 | £477,254 |
Filings
Filing history not loaded yet. See it on Companies House
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