Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Captiva Solutions Limited
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul StubbinsLisa Jane Stubbins
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Let It HouseLombard StreetNewarkNG24 1XG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 April 2009
British
Director · Appointed 16 April 2009
British
Born March 1967 (59)
Director · Appointed 16 April 2009
British
Born April 1965 (61)
Officer history (1 former)
16 April 2009
16 April 2009
16 April 2009
16 April 2009
Appointed Igp Corporate Nominees Ltd as Corporate Secretary
16 April 2009
Resigned Igp Corporate Nominees Ltd as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £927
- Cash
- £18
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467 | £921 | ||||
| Current Assets | £36,764 | £40,002 | £55,015 | £31,608 | £13,405 | |
| Debtors | £36,746 | £39,458 | £53,564 | £19,002 | £13,405 | |
| Cash | £18 | £544 | £1,451 | £12,606 | £0 | |
| Creditors (< 1 year) | £34,645 | £34,928 | £37,571 | £44,738 | £38,195 | £18,549 |
| Creditors (> 1 year) | £1,192 | £4,238 | £7,248 | £10,000 | ||
| Net Current Assets | £2,119 | £5,074 | £10,277 | (£6,587) | (£5,144) | |
| Net Assets | £927 | £836 | £744 | |||
| Shareholder Funds | £927 | £836 | £744 | (£5,666) | (£5,144) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Register(s) moved to registered office address | |||
| 17 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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