Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Cavendish Close Limited
- Incorporated
- 29 June 1989 (37 years)
- Industry
- Residential nursing care facilities (87100)
- Accounts type
- Medium
- Region
- Greater London
- Address
- Third Floor17 London RoadBromleyBR1 1DE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Perera, Panagodage Inoka Chandima
Secretary · Appointed 7 March 2025
Director · Appointed 7 March 2025
British
Born January 1966 (60)
Director · Appointed 7 March 2025
British
Born September 1988 (38)
Officer history (11 former)
7 March 2025
7 March 2025
7 March 2025
7 March 2025
7 March 2025
Appointed Perera, Panagodage Inoka Chandima as Secretary
7 March 2025
12 August 2024
22 June 2015
22 June 2015
22 June 2015
15 April 2014
15 April 2014
15 April 2014
Appointed Dhrona, Vanantlal Devchand as Director
15 April 2014
Resigned Dhrona, Vanantlal Devchand as Director
25 October 2013
1 September 2006
6 November 1998
6 November 1998
1 June 1998
16 June 1994
16 June 1994
3 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13438798
Former controllers (1)
7 March 2025
Ceased Woodley Hotels Limited — Owns 75–100% of shares
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Ech Holdings Ltd Owns 75–100% of shares
Appleburry Ltd Owns 75–100% of shares
Mary Regina Care Homes Limited Owns 75–100% of shares
Eleanor Care Homes Holdings Limited Owns 75–100% of shares
Cavendish Close Limited This company Owns 75–100% of shares
Conewood Manor Care Limited Holds 75–100% of voting rights
Halden Heights Limited Owns 75–100% of shares
Hartley House Limited Holds 75–100% of voting rights
Lycidas Property Co. Limited Owns more than 25% of shares
Pine Lodge Care Home Limited Owns 75–100% of shares
Techscheme Limited Owns 75–100% of shares
Eleanor Global Medical Supplies (UK) Ltd Owns 75–100% of shares
M Power Limited Owns 75–100% of shares
Mpower Supported Living Ltd Owns 75–100% of shares
MS Community Housing Ltd Owns 75–100% of shares
Outstanding Care Homes Ltd Owns 75–100% of shares
Pleasantly Limited Owns 75–100% of shares
Rose House Care Home Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £14,694,512
- Cash
- £300,415
- Turnover
- £9,037,951
- Profit Before Tax
- £4,321,408
- Employees
- 109
- Debt Ratio
- 8%
- Current Ratio
- 0.6x
- Profit Margin
- 48%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,335,493 | £15,589,862 | £15,799,593 | £16,024,780 |
| Current Assets | £628,904 | £1,666,933 | £2,009,355 | £2,052,264 |
| Debtors | £320,639 | £1,176,904 | £997,721 | £642,014 |
| Cash | £300,415 | £482,179 | £981,969 | £1,403,030 |
| Creditors (< 1 year) | £1,127,239 | £1,898,595 | £3,234,087 | |
| Creditors (> 1 year) | £3,750,000 | £3,750,000 | ||
| Net Current Assets | (£498,335) | (£231,662) | (£974,948) | (£1,181,823) |
| Net Assets | £14,694,512 | £10,235,169 | £9,687,198 | £9,668,344 |
| Shareholder Funds | £14,694,512 | £10,235,169 | £9,687,198 | £9,668,344 |
| Turnover | £9,037,951 | £7,928,391 | £6,083,572 | £5,498,157 |
| Cost of Sales | £5,665,185 | £5,426,651 | £4,588,328 | £3,911,214 |
| Gross Profit | £3,372,766 | £2,501,740 | £1,495,244 | £1,586,943 |
| Admin Expenses | (£829,279) | £1,753,132 | £1,480,941 | £1,302,900 |
| Staff Costs | £5,789,219 | £3,541,993 | £2,754,690 | £2,395,779 |
| Operating Profit | £4,284,724 | £748,608 | £14,303 | £394,432 |
| Profit Before Tax | £4,321,408 | £807,150 | £15,095 | £397,069 |
| Tax | (£917,935) | £258,620 | £18,017 | £115,124 |
| Profit for Period | £5,239,343 | £548,530 | (£2,922) | £281,945 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 29 May 2026 | Replacement filing for the appointment of a director | |||
| 8 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 25 April 2025 | Registration of a charge |
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