{"name":"CAPTIVA PROPERTY SERVICES LIMITED","company_number":"14283026","status":"Active","type":"Private Limited Company","incorporated":"2022-08-08","dissolved":null,"registered_office":"First Floor Black Country House, Rounds Green Road, Oldbury, England, B69 2DG","postcode":"B69 2DG","sic_codes":[{"code":64929,"description":"Other credit granting not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":2,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":538087,"cash":279679,"average_employees":2},{"financial_date":"2024-08-31","net_assets":400292,"cash":204417,"average_employees":2},{"financial_date":"2023-08-31","cash":243640}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CAPTIVA PROPERTY SERVICES LIMITED exhibits a sound financial position with positive working capital and growing shareholder equity, reflecting a stable and expanding business. However, the company should focus on improving cash flow management due to its relatively low cash reserves compared to rising trade debtors and liabilities. Overall, the financial outlook is positive, provided liquidity is carefully monitored and managed.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/captiva-property-services","people":"https://www.companiesintheuk.co.uk/company/captiva-property-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/captiva-property-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14283026","financials":"https://www.companiesintheuk.co.uk/company/captiva-property-services/financial","control":"https://www.companiesintheuk.co.uk/company/captiva-property-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/captiva-property-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/captiva-property-services"}