Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Captiva Holdings Limited
- Incorporated
- 21 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Rebecca Nerys HopkinsMichael John Hopkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Captiva Holdings LtdTower HillHaverfordwestSA61 1SR
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 21 December 2009
British
Born June 1974 (52)
Hopkins, Rebecca
Secretary · Appointed 21 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Michael John Hopkins
Individual · Notified 21 December 2016
Owns 75–100% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £301,561
- Cash
- £26,868
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,544 | £701,517 | £697,625 | £697,625 | £697,625 | £697,625 |
| Current Assets | £27,209 | |||||
| Debtors | £341 | |||||
| Cash | £26,868 | £17,602 | £13,276 | £5,122 | £3,339 | £251 |
| Creditors (< 1 year) | £124,654 | £115,103 | £101,870 | £101,193 | £105,221 | £105,285 |
| Creditors (> 1 year) | £301,538 | £326,933 | £354,430 | £382,162 | £409,044 | £427,152 |
| Net Current Assets | (£97,445) | (£97,501) | (£88,594) | (£96,071) | (£101,882) | (£105,034) |
| Net Assets | £301,561 | £277,083 | £254,601 | £219,392 | £186,699 | £165,439 |
| Shareholder Funds | £301,561 | £277,083 | £254,601 | £219,392 | £186,699 | £165,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 27 October 2026 | Annual return with full list of shareholders | 21 December 2013 | ||
| 27 October 2026 | Annual return with full list of shareholders | 21 December 2014 | ||
| 27 October 2026 | Annual return with full list of shareholders | 21 December 2015 | ||
| 27 October 2026 | Annual return with full list of shareholders | 21 December 2011 |
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