Captiva Properties Limited in Charlton Kings CHELTENHAM

Captiva Properties Limited CHELTENHAM

Founded in 1992, Captiva Properties, classified under reg no. 02696394 is an active company. Currently registered at Silverdene Charlton Drive GL53 8ES, Cheltenham the company has been in the business for 32 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Sally H. and Paul H.. In addition one secretary - Paul H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Captiva Properties Limited Address / Contact

Office Address	Silverdene Charlton Drive
Office Address2	Charlton Kings
Town	Cheltenham
Post code	GL53 8ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02696394
Date of Incorporation	Thu, 12th Mar 1992
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Paul H.

Position: Secretary

Appointed: 28 June 2005

Sally H.

Position: Director

Appointed: 06 December 2004

Paul H.

Position: Director

Appointed: 23 November 1994

Richard H.

Position: Secretary

Appointed: 31 August 1999

Resigned: 28 June 2005

Paul H.

Position: Secretary

Appointed: 27 March 1995

Resigned: 31 August 1999

Alison B.

Position: Director

Appointed: 31 March 1994

Resigned: 27 March 1995

Alison B.

Position: Secretary

Appointed: 31 March 1994

Resigned: 27 March 1995

Robert G.

Position: Director

Appointed: 14 January 1994

Resigned: 31 March 1994

Robert G.

Position: Secretary

Appointed: 18 May 1993

Resigned: 31 March 1994

Christopher B.

Position: Director

Appointed: 26 March 1993

Resigned: 31 August 1999

Alison A.

Position: Director

Appointed: 12 March 1993

Resigned: 26 March 1993

Robert M.

Position: Secretary

Appointed: 12 March 1993

Resigned: 18 May 1993

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Paul H. The abovementioned PSC and has 75,01-100% shares.

Paul H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Current Assets	328 131	330 214	328 247	328 204	328 505	329 378	329 582	329 593

Other
Creditors	514 980	504 451	482 714	460 033	326 719	312 223	296 088	291 944
Fixed Assets	570 495	570 399	571 159	570 807	475 468	475 166	475 369	475 296
Net Current Assets Liabilities	-186 849	-174 237	-154 467	-131 829	1 786	17 155	30 294	37 649
Total Assets Less Current Liabilities	383 646	396 162	415 692	438 978	477 254	492 321	508 863	512 945
Average Number Employees During Period				2	2	2	2	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, June 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 30th, August 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 27th, July 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 21st, July 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 24th, September 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 21st, June 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 5th, May 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 12th March 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 26th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 12th March 2015 with full list of members filed on: 13th, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 12th March 2014 with full list of members filed on: 29th, March 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Saturday 29th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 10th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th March 2013 with full list of members filed on: 14th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 12th March 2012 with full list of members filed on: 29th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 7th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 12th March 2011 with full list of members filed on: 14th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 7th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 12th March 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 16th March 2009 filed on: 16th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 30th, December 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 19th March 2008 filed on: 19th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 20th March 2006 filed on: 20th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 20th March 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Monday 20th March 2006 filed on: 20th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 11th, October 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 11th, October 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, September 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, September 2004	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 15th, December 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 15th, December 2003	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 20th March 2003 filed on: 20th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 20th March 2003 filed on: 20th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 10th, September 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 10th, September 2002	accounts	Free Download (3 pages)
363s	Annual return made up to Friday 15th March 2002 filed on: 15th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 15th March 2002 filed on: 15th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 10th, December 2001	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 10th, December 2001	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 15th March 2001 filed on: 15th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 15th March 2001 filed on: 15th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 28th, January 2001	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 28th, January 2001	accounts	Free Download (3 pages)
363a	Annual return made up to Thursday 13th April 2000 filed on: 13th, April 2000	annual return	Free Download (8 pages)
363a	Annual return made up to Thursday 13th April 2000 filed on: 13th, April 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 17th, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 17th, December 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 17th March 1999 filed on: 17th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 17th March 1999 filed on: 17th, March 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 4th, December 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 4th, December 1998	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 25th March 1998 filed on: 25th, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 25th March 1998 filed on: 25th, March 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 25th, November 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 25th, November 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 27th March 1997 filed on: 27th, March 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to Thursday 27th March 1997 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 27th March 1997 filed on: 27th, March 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st March 1996 filed on: 26th, January 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st March 1996 filed on: 26th, January 1997	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 20th March 1996 filed on: 20th, March 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 20th March 1996 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 20th March 1996 filed on: 20th, March 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 20th March 1996 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Friday 31st March 1995 filed on: 27th, November 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st March 1995 filed on: 27th, November 1995	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 30th March 1995 filed on: 30th, March 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 30th March 1995 filed on: 30th, March 1995	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 30th March 1995 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Thursday 31st March 1994 filed on: 3rd, February 1995	accounts	Free Download
AA	Accounts for a small company made up to Thursday 31st March 1994 filed on: 3rd, February 1995	accounts
363s	Annual return made up to Wednesday 16th March 1994 filed on: 16th, March 1994	annual return	Free Download
363s	Annual return made up to Wednesday 16th March 1994 filed on: 16th, March 1994	annual return
AA	Accounts for a small company made up to Wednesday 31st March 1993 filed on: 19th, January 1994	accounts
AA	Accounts for a small company made up to Wednesday 31st March 1993 filed on: 19th, January 1994	accounts	Free Download
363b	Annual return made up to Thursday 25th March 1993 with full list of members filed on: 25th, March 1993	annual return	Free Download
363b	Annual return made up to Thursday 25th March 1993 with full list of members filed on: 25th, March 1993	annual return

Captiva Properties Limited CHELTENHAM

Captiva Properties Limited Address / Contact

Company Information / Profile

Company staff

Paul H.

Sally H.

Paul H.

Richard H.

Paul H.

Alison B.

Alison B.

Robert G.

Robert G.

Christopher B.

Alison A.

Robert M.

People with significant control

Annual reports financial information

Company filings

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