Annual accounts
Group accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Group of companies' accounts made up to 2025-06-30
Confirmation statement made on 2026-02-03 with updates
Notification of South Seas Trading Company Ltd as a person with significant control on 2026-01-21
Cessation of James Nicholas Pink as a person with significant control on 2026-01-21
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
17/02/2027Filing deadline
The latest figures CAPTIVA HOMES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.99M
Total Assets
2024: £7.54M
Cash in Bank
2024: £1.00K
Total Liabilities
2024: £4.46M
Employees
2024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 61.83% on 2024. See the full financial analysis for CAPTIVA HOMES LIMITED.
The full financial record
Four ways through CAPTIVA HOMES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -12 |
| 2023 | 12 | +1 |
| 2022 | 11 | +2 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/03/2022–Present | 0 | |
| Director | 24/02/2005–Present | 24 | |
| Director | 01/02/2021–Present | 16 | |
| Director | 01/02/2021–Present | 7 | |
| Secretary | 24/02/2005–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/01/2026 | 24 | |
| 21/01/2026–Present | 1 | |
| 06/04/2016–Present | 24 | |
| 06/04/2016–02/02/2021 | 14 |
Every document on the Companies House record, newest first.
Group of companies' accounts made up to 2025-06-30
Confirmation statement made on 2026-02-03 with updates
Notification of South Seas Trading Company Ltd as a person with significant control on 2026-01-21
Cessation of James Nicholas Pink as a person with significant control on 2026-01-21
Registered office address changed from 37 Commercial Road Poole Dorset BH14 0HU England to Midland House 2 Poole Road Bournemouth Dorset BH2 5QY on 2025-12-15
Registration of charge 053747850020, created on 2025-07-23
Registration of charge 053747850019, created on 2025-07-23
Group of companies' accounts made up to 2024-06-30
Confirmation statement made on 2025-02-03 with no updates
Previous accounting period extended from 2024-01-31 to 2024-06-30
Confirmation statement made on 2024-02-03 with no updates
Satisfaction of charge 053747850012 in full
Showing 12 of 115 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CAPTIVA HOMES LIMITED is a private limited company registered in the United Kingdom, based in Midland House, 2 Poole Road, Bournemouth, Dorset BH2 5QY. Companies House classifies its business as Development of building projects. It has been on the register for 21 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.54M and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records CAPTIVA HOMES LIMITED under one registered business activity: Development of building projects (41.10 - SIC 2007).
CAPTIVA HOMES LIMITED is recorded as active on the Companies House register, and has been on it since 24/02/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.54M, total assets of £12.20M, cash in bank of £70.27K and total liabilities of £7.55M.
The most recent document on the record is dated 30/03/2026: Group of companies' accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 17/02/2027.
Companies House lists 5 officers and 4 people with significant control (2 current).