CAPTIVA PROPERTIES LIMITED

02696394
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAPTIVA PROPERTIES LIMITED

02696394

Other letting and operating of own or leased real estate

Founded 12 Mar 1992 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

KEENINCOME LIMITED 12 Mar 1992 — 15 Jan 1993
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Jun 2026 Next due 27 Jun 2027 12 months remaining
Net assets £548K £34K 2024 year on year
Total assets £804K £831 2024 year on year
Total Liabilities £256K £33K 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Full company profile for CAPTIVA PROPERTIES LIMITED (02696394), an active company based in United Kingdom. Incorporated 12 Mar 1992. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£548.14k

Increased by £33.78k (+7%)

Total Liabilities

£256.03k

Decreased by £32.95k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Havard, Paul MauriceDirectorBritishEngland7723 Nov 1994Active

Shareholders

Shareholders (4)

Paul Maurice Havard
55.0%
Karen Page
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Maurice Havard

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Maurice Havard

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Flat 7, 94 St Georges Road, Cheltenham (GL50 3EF) CHELTENHAM
Leasehold-3 Mar 2020
Flat 5, 7 St Catherine Street, Gloucester and staircase leading thereto (GL1 2BS) GLOUCESTER
Leasehold£80,30012 Dec 2007
Flat 9, 5 St Catherine Street, Gloucester (GL1 2BS) GLOUCESTER
Leasehold-12 Nov 2007
Flat 8, 5 St Catherine Street, Gloucester (GL1 2BS) GLOUCESTER
Leasehold-12 Nov 2007
Flat 5, 5 St Catherine Street, Gloucester (GL1 2BS) GLOUCESTER
Leasehold-12 Nov 2007
Flat 7, 94 St Georges Road, Cheltenham (GL50 3EF)
Leasehold
Added 3 Mar 2020
District CHELTENHAM
Flat 5, 7 St Catherine Street, Gloucester and staircase leading thereto (GL1 2BS)
Leasehold £80,300
Added 12 Dec 2007
District GLOUCESTER
Flat 9, 5 St Catherine Street, Gloucester (GL1 2BS)
Leasehold
Added 12 Nov 2007
District GLOUCESTER
Flat 8, 5 St Catherine Street, Gloucester (GL1 2BS)
Leasehold
Added 12 Nov 2007
District GLOUCESTER
Flat 5, 5 St Catherine Street, Gloucester (GL1 2BS)
Leasehold
Added 12 Nov 2007
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 13 Jun 2026 with no updates
25 Mar 2026MortgageMortgage Satisfy Charge Full
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
5 Jun 2025OfficersTermination of Sally Ann Havard as director on 5 Jun 2025
18 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Jun 2026 with no updates

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

5 Jun 2025 Officers

Termination of Sally Ann Havard as director on 5 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2026 with no updates

1 weeks ago on 18 Jun 2026

Mortgage Satisfy Charge Full

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 22 Aug 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 16 Jul 2025

Termination of Sally Ann Havard as director on 5 Jun 2025

1 years ago on 5 Jun 2025