Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
One Hundred New Cavendish Street Limited
- Incorporated
- 14 March 1990 (36 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 7ABuilding 6Croxley ParkHatters LaneWatfordWD18 8YH
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Director · Appointed 2 December 2022
British
Born October 1960 (66)
Director · Appointed 30 November 2022
British
Born February 1961 (65)
British
Born September 1965 (61)
British
Born March 1954 (72)
Officer history (6 former)
15 October 2025
20 February 2025
2 December 2022
30 November 2022
4 June 2018
11 November 2015
19 June 2014
5 May 2014
21 March 2014
15 August 2013
15 August 2013
7 February 2005
7 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 00781024
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Howard DE Walden Estates Limited Owns 75–100% of shares
18 Marylebone Mews Limited Owns 75–100% of shares
60 Portland Place Tenants Management Limited Owns 75–100% of shares
Howard DE Walden Estates (TLC LP2) Limited Owns 75–100% of shares
Howard DE Walden Estates (TLC GP) Limited Owns 25–50% of shares
Howard DE Walden Estates (TLC) Limited Owns 75–100% of shares
Howard DE Walden Management Limited Owns 75–100% of shares
Howard DE Walden Telecommunications Limited Owns 75–100% of shares
Marylebone Village Limited Owns 75–100% of shares
One Hundred New Cavendish Street Limited This company Owns 25–50% of shares
New Cavendish Trustees Limited Owns 75–100% of shares
Portland Industrial Dwelling Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £141,061
- Current Ratio
- 19.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,614 | £1,614 | £1,614 | £1,613 | £1,613 | £1,613 | £1,612 |
| Current Assets | £146,841 | £151,909 | £142,222 | £117,892 | £88,066 | £73,126 | £71,305 |
| Debtors | £5,780 | £7,140 | £8,030 | £1,775 | £15,088 | £150 | £900 |
| Cash | £141,061 | £144,769 | £134,192 | £116,117 | £72,978 | £72,976 | £70,405 |
| Creditors (< 1 year) | £7,464 | £14,937 | £9,920 | £14,091 | £37,744 | £27,331 | £23,643 |
| Net Current Assets | £139,377 | £136,972 | £132,302 | £103,801 | £50,322 | £45,795 | £47,662 |
| Shareholder Funds | £140,991 | £138,586 | £133,916 | £105,414 | £51,935 | £47,408 | £49,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 November 2025 | Termination of appointment of a director | |||
| 10 June 2025 | Director's details changed | |||
| 10 June 2025 | Director's details changed |
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