Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Captiva (Mudeford) Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Enid Frances LakeGraham Charles Lake
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25B MudefordChristchurchBH23 3NQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2006
British
Born September 1952 (74)
Officer history (4 former)
31 January 2021
Resigned Lake, Enid Frances as Secretary
31 January 2021
Resigned Lake, Enid Frances as Director
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
Appointed Lake, Enid Frances as Secretary
9 August 2006
Appointed Lake, Enid Frances as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Enid Frances Lake
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1952 (74)
British
Born September 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £148
- Cash
- £296
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £451 | £0 | £0 | £0 | £318 | £637 | £0 |
| Current Assets | £23,027 | £19,371 | £30,939 | £21,325 | £26,544 | £18,379 | £95,393 |
| Debtors | £18,323 | £16,440 | £14,372 | £10,540 | £507 | £91,970 | |
| Cash | £296 | £1,048 | £14,499 | £6,953 | £16,004 | £17,872 | £3,423 |
| Creditors (< 1 year) | £23,244 | ||||||
| Net Current Assets | (£217) | (£3,737) | £692 | £46 | £3,271 | £7,095 | £61,118 |
| Net Assets | £148 | (£3,737) | £692 | £46 | £3,589 | £7,732 | £61,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 9 August 2024 | ||
| 14 March 2024 | Total exemption full accounts | 31 August 2023 |
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