Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
John Cavendish Limited
- Incorporated
- 15 June 1988 (38 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Owned by
- Stefano Trabaldo TognaElisabetta Trabaldo Togna
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Heritage Exchange Wellington Mills64 Plover RoadHuddersfieldHD3 3HR
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born August 1963 (63)
Officer history (14 former)
18 August 2018
Resigned Johnson, Kathleen as Secretary
20 November 2015
Appointed Johnson, Kathleen as Secretary
20 November 2015
Resigned Knight, Andrew David as Secretary
20 November 2015
14 January 2011
23 December 2009
23 December 2009
Appointed Knight, Andrew David as Secretary
23 December 2009
30 September 2009
31 December 2007
1 September 2007
1 August 2007
1 August 2007
1 January 2007
1 January 2007
26 May 2004
31 January 2002
Resigned Rotti, Mauro as Director
12 July 2001
Appointed Rotti, Mauro as Director
18 September 1997
18 September 1997
18 September 1997
31 December 1995
Resigned Ferro, Roberto as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Italian
Born August 1963 (63)
Elisabetta Trabaldo Togna
Individual · Notified 22 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born April 1962 (64)
Holdings 1
Companies where John Cavendish Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (5)
22 November 2018
Ceased Mnemosyne Investments SL — Owns 50–75% of shares (as a firm)
22 November 2018
Ceased Elisabetta Trabaldo Togna — Owns 25–50% of shares
22 November 2018
8 November 2018
Ceased Shape SRL — Owns 50–75% of shares (as a firm)
6 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,367,157
- Cash
- £165,025
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,947,499 | £1,652,787 | £1,963,577 | £1,510,503 | £1,716,460 | £1,569,447 | £1,338,605 |
| Current Assets | £569,647 | £614,391 | £1,127,975 | £1,142,091 | £690,080 | £860,578 | £867,415 |
| Debtors | £516,221 | £517,257 | £149,755 | £178,202 | £319,105 | ||
| Cash | £165,025 | £320,693 | £611,754 | £624,373 | £539,864 | £681,915 | £546,002 |
| Creditors (< 1 year) | £81,989 | £120,147 | £110,835 | £11,518 | £66,165 | £110,013 | |
| Net Current Assets | £487,658 | £494,244 | £1,001,061 | £1,031,256 | £678,562 | £794,413 | £757,402 |
| Net Assets | £2,367,157 | £2,126,031 | £2,958,638 | £2,541,759 | £2,395,022 | £2,363,860 | £2,096,007 |
| Shareholder Funds | £2,367,157 | £2,126,031 | £2,958,638 | £2,541,759 | £2,395,022 | £2,363,860 | £2,096,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 29 November 2024 | ||
| 14 March 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Nottingham
Mirfield
Thornhill Road
Edinburgh
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →