Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Cavendish Holdings Limited
- Incorporated
- 28 July 1971 (55 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Leofric House18B Binley RoadCoventryCV3 1JN
Charges
- Total
- 64
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 64
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2002
British
Born December 1935 (90)
British
Director
British
Born October 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01348136
Former controllers (1)
16 May 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,756,325)
- Employees
- 3
- Debt Ratio
- 1458%
- Current Ratio
- 269.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,181 | £8,977 | £11,221 | £14,026 | £17,532 | £21,915 |
| Current Assets | £269,446 | £270,623 | £273,659 | £273,779 | £281,480 | £291,608 |
| Debtors | £115,046 | £51,787 | £56,820 | £6,787 | £51,450 | |
| Cash | £2,100 | £68,395 | £63,482 | £129,216 | £240,158 | |
| Creditors (< 1 year) | £1,000 | £5,804 | £4,080 | £2,843 | £9,344 | £10,890 |
| Creditors (> 1 year) | £4,029,748 | £4,029,748 | £4,029,748 | £4,029,748 | £4,029,748 | £4,037,225 |
| Net Current Assets | £268,446 | £264,819 | £269,579 | £270,936 | £272,136 | £280,718 |
| Net Assets | (£3,756,325) | (£3,755,952) | (£3,748,948) | (£3,744,786) | (£3,740,080) | (£3,734,592) |
| Shareholder Funds | (£3,756,325) | (£3,755,952) | (£3,748,948) | (£3,744,786) | (£3,740,080) | (£3,734,592) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 December 2025 |
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