Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Captiva Homes Limited
- Incorporated
- 24 February 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Andrew Derek Titmuss
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Midland House2 Poole RoadBournemouthBH2 5QY
Charges
- Total
- 22
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
Titmuss, Andrew Derek
Director · Appointed 1 March 2022
British
Born July 1988 (38)
Director · Appointed 1 February 2021
British
Born June 1975 (51)
Director · Appointed 1 February 2021
British
Born August 1983 (43)
Secretary · Appointed 24 February 2005
British
Director · Appointed 24 February 2005
British
Born January 1980 (46)
Officer history (1 former)
1 March 2022
Appointed Titmuss, Andrew Derek as Director
2 February 2021
1 February 2021
1 February 2021
24 February 2005
24 February 2005
24 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16920564
Former controllers (2)
21 January 2026
2 February 2021
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Captiva Homes Limited This company Owns 75–100% of shares
Captiva Homes (Bembridge) Ltd Owns 75–100% of shares
Captiva Homes (Godshill) Limited Owns 75–100% of shares
Captiva Homes (Rookley) Ltd Owns 75–100% of shares
Highwood Grove Management Company Limited Holds 75–100% of voting rights
Captiva Homes Holdings Limited Owns 75–100% of shares
Capture Housing Limited Owns 75–100% of shares
Lilycross (Iow) Management Company Ltd Owns 50–75% of shares
Three Oaks (Newport) Man Co Ltd Holds 75–100% of voting rights
Westridge Village Limited Owns 75–100% of shares
West Acre Park Management Company Limited Holds 75–100% of voting rights
Civectis Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £4,535,044
- Cash
- £70,270
- Profit
- £1,645,850
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,966 | £228,862 | £315,384 | £140,861 | £28,092 | £16,680 |
| Current Assets | £11,861,450 | £7,217,604 | £5,137,509 | £7,050,337 | £5,864,423 | £6,499,970 |
| Debtors | £10,830,241 | £5,535,360 | £4,039,485 | £4,781,108 | £3,234,645 | £3,085,145 |
| Cash | £70,270 | £1,000 | £34,900 | £60,662 | £38,324 | £432,317 |
| Creditors (< 1 year) | £7,204,893 | £4,229,844 | £1,808,823 | £2,141,967 | £457,706 | £1,114,264 |
| Creditors (> 1 year) | £402,237 | £2,741,616 | £2,404,714 | £2,886,684 | ||
| Net Current Assets | £4,656,557 | £3,328,686 | £4,908,370 | £5,406,717 | £5,385,706 | |
| Net Assets | £4,535,044 | £2,986,285 | £3,163,089 | £2,280,925 | £3,024,831 | £2,512,568 |
| Shareholder Funds | £4,535,044 | £2,986,285 | £3,163,089 | £2,280,925 | £3,024,831 | £2,512,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 14 September 2026 | Registration of a charge | |||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 5 February 2026 | Cessation of a person with significant control |
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