Captiva Homes (Rookley) Ltd

Active12425047 Private limited company
Incorporated
27 January 2020 (6 years)
Industry
Development of building projects (41100)
Accounts type
Small
Region
South West
Address
Midland House
2 Poole Road
Bournemouth
BH2 5QY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2021
British
Born June 1975 (51)
Director · Appointed 1 February 2021
British
Born August 1983 (43)
Director · Appointed 27 January 2020
British
Born January 1980 (46)
Officer history (1 former)
2 February 2021
Resigned Gentleman, Justin Seth as Director
1 February 2021
Appointed Delaney, Iain James as Director
1 February 2021
Appointed Pink, Victoria Ann as Director
27 January 2020
Appointed Pink, James Nicholas as Director
27 January 2020
Appointed Gentleman, Justin Seth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05374785

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Captiva Homes Limited 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 This company 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
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 · small accounts

Net Assets
(£328,579)
Cash
£4,131
Profit
(£280,666)
Current Ratio
0.4x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2022 2023 2024 2025 (£2,612) £7,968 (£47,913) (£328,579)
Balance sheet detail
20252024202320222021
Current Assets£129,962£75,689£2,807,225
Debtors£100,304£74,967£3,542
Cash£4,131£722£12,203
Creditors (< 1 year)£360,780£913,602£2,799,257£1,229,612£61,553
Net Current Assets(£230,818)(£837,913)£7,968(£2,612)£100
Net Assets(£328,579)
Shareholder Funds(£328,579)(£47,913)£7,968(£2,612)

Filings

Filing history not loaded yet. See it on Companies House

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