The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pink, James Nicholas
    Company Director born in January 1980
    Individual (17 offsprings)
    Officer
    2005-02-24 ~ now
    OF - Director → CIF 0
    Pink, James Nicholas
    Company Director
    Individual (17 offsprings)
    Officer
    2005-02-24 ~ now
    OF - Secretary → CIF 0
    Mr James Nicholas Pink
    Born in January 1980
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Titmuss, Andrew
    Sales And Marketing Director born in July 1988
    Individual (1 offspring)
    Officer
    2022-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Pink, Victoria Ann
    Director born in August 1983
    Individual (6 offsprings)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Delaney, Iain James
    Director born in June 1975
    Individual (13 offsprings)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Gentleman, Justin Seth
    Company Director born in April 1978
    Individual (5 offsprings)
    Officer
    2005-02-24 ~ 2021-02-02
    OF - Director → CIF 0
    Mr Justin Seth Gentleman
    Born in April 1978
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-02-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAPTIVA HOMES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Intangible Assets
185,469 GBP2023-01-31
110,930 GBP2022-01-31
Property, Plant & Equipment
129,506 GBP2023-01-31
29,544 GBP2022-01-31
Fixed Assets - Investments
409 GBP2023-01-31
387 GBP2022-01-31
Fixed Assets
315,384 GBP2023-01-31
140,861 GBP2022-01-31
Debtors
4,039,485 GBP2023-01-31
4,781,108 GBP2022-01-31
Cash at bank and in hand
34,900 GBP2023-01-31
60,662 GBP2022-01-31
Current Assets
5,137,509 GBP2023-01-31
7,050,337 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,808,823 GBP2023-01-31
-2,141,967 GBP2022-01-31
Net Current Assets/Liabilities
3,328,686 GBP2023-01-31
4,908,370 GBP2022-01-31
Total Assets Less Current Liabilities
3,644,070 GBP2023-01-31
5,049,231 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-402,237 GBP2023-01-31
-2,741,616 GBP2022-01-31
Net Assets/Liabilities
3,163,089 GBP2023-01-31
2,280,925 GBP2022-01-31
Equity
Called up share capital
81 GBP2023-01-31
81 GBP2022-01-31
Capital redemption reserve
19 GBP2023-01-31
19 GBP2022-01-31
Retained earnings (accumulated losses)
3,162,989 GBP2023-01-31
2,280,825 GBP2022-01-31
Equity
3,163,089 GBP2023-01-31
2,280,925 GBP2022-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,368 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
34,129 GBP2023-01-31
23,689 GBP2022-01-31
Computers
33,645 GBP2023-01-31
27,578 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
169,142 GBP2023-01-31
51,267 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,784 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
8,736 GBP2023-01-31
5,943 GBP2022-01-31
Computers
23,116 GBP2023-01-31
15,780 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,636 GBP2023-01-31
21,723 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,784 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,793 GBP2022-02-01 ~ 2023-01-31
Computers
7,336 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,913 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
93,584 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
25,393 GBP2023-01-31
17,746 GBP2022-01-31
Computers
10,529 GBP2023-01-31
11,798 GBP2022-01-31
Intangible Assets - Gross Cost
Computer software
231,711 GBP2023-01-31
116,798 GBP2022-01-31
Intangible Assets - Gross Cost
231,711 GBP2023-01-31
116,798 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
46,242 GBP2023-01-31
5,868 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,374 GBP2022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
409 GBP2023-01-31
387 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,308 GBP2023-01-31
16,318 GBP2022-01-31
Amounts Owed By Related Parties
3,539,790 GBP2023-01-31
Current
4,464,691 GBP2022-01-31
Other Debtors
Amounts falling due within one year
495,387 GBP2023-01-31
300,099 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,039,485 GBP2023-01-31
4,781,108 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
598,223 GBP2023-01-31
9,337 GBP2022-01-31
Trade Creditors/Trade Payables
Current
624,755 GBP2023-01-31
1,882,997 GBP2022-01-31
Amounts owed to group undertakings
Current
34,304 GBP2023-01-31
49,457 GBP2022-01-31
Other Taxation & Social Security Payable
Current
234,649 GBP2023-01-31
95,010 GBP2022-01-31
Other Creditors
Current
316,892 GBP2023-01-31
105,166 GBP2022-01-31
Creditors
Current
1,808,823 GBP2023-01-31
2,141,967 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,996 GBP2023-01-31
2,472,269 GBP2022-01-31
Other Creditors
Non-current
378,241 GBP2023-01-31
269,347 GBP2022-01-31
Creditors
Non-current
402,237 GBP2023-01-31
2,741,616 GBP2022-01-31
Related profiles found in government register
  • CAPTIVA HOMES LIMITED
    Info
    Registered number 05374785
    37 Commercial Road, Poole, Dorset BH14 0HU
    Private Limited Company incorporated on 2005-02-24 (20 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-03
    CIF 0
  • CAPTIVA HOMES LIMITED
    S
    Registered number 05374785
    1st Floor 37, Commercial Road, Poole, Dorset, England, BH14 0HU
    Private Limited Company in Companies House, England
    CIF 1
  • CAPTIVA HOMES LIMITED
    S
    Registered number 05374785
    37, Commercial Road, Poole, Dorset, England, BH14 0HU
    Limited Company in Companies House, England
    CIF 2
    Private Limited Company in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    -2,371 GBP2023-01-31
    Person with significant control
    2021-01-19 ~ now
    CIF 5 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 5 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    7,968 GBP2023-01-31
    Person with significant control
    2020-01-27 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -55,710 GBP2023-01-31
    Person with significant control
    2017-11-15 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 4
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -47,737 GBP2023-01-31
    Person with significant control
    2019-09-10 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 5
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2023-09-28 ~ now
    CIF 8 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 8 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 6
    1st Floor 37 Commercial Road, Poole, Dorset
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-11-30
    Person with significant control
    2016-11-10 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
  • 7
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2024-04-29 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 8
    37 Commercial Road, Poole, Dorset, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    8,984 GBP2023-01-31
    Person with significant control
    2016-07-19 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.