CAPTIVA HOMES (GODSHILL) LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £181.28K £183.65K 2024 year on year

Total assets £10.40M £9.96M 2024 year on year

Total Liabilities £10.18M £9.74M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Midland House 2 Poole Road Bournemouth Dorset BH2 5QY United Kingdom

Office (Bembridge)

1 Bembridge Marine, Embankment Rd, Bembridge PO35 5NS

Telephone

0198 321 5001

[email protected]

Website

captivahomes.co.uk

Credit Report

Discover CAPTIVA HOMES (GODSHILL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£431.00

Decreased by £127.00 (-23%)

Net Assets

£181.28k

Increased by £183.65k (+7746%)

Total Liabilities

£10.18M

Increased by £9.74M (+2200%)

Turnover

N/A

Employees

Debt Ratio

98%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

4 active

Show resigned officers

						Status
Iain James Delaney	Director	British	England	50	19 Jan 2021	Active
James Nicholas Pink	Director	British	United Kingdom	46	19 Jan 2021	Active
James Nicholas Pink	Secretary	Unknown	Unknown	—	19 Jan 2021	Active
Victoria Ann Pink	Director	British	England	42	19 Jan 2021	Active

Shareholders

Shareholders (2)


Captiva Homes Limited	61.0%	122	B Ordinary	3 Feb 2023
Housing Growth Partnership Ii Gp Llp	39.0%	78	A Ordinary	3 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Housing Growth Partnership Ii Gp Llp

United Kingdom

Active

Notified 31 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Captiva Homes Limited

United Kingdom

Active

Notified 19 Jan 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HOUSING GROWTH PARTNERSHIP II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

CAPTIVA HOMES LIMITED united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CAPTIVA HOMES (GODSHILL) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
24 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
8 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 May 2025	Incorporation	Memorandum Articles	View(28 pages)