Caverswall English China Company Limited

In administrationAccounts overdue Confirmation statement overdue 02890913 Private limited company
Incorporated
25 January 1994 (32 years)
Previously known as
Caverswall China Company Limited (until 27 September 2023)
Thomas Goode (Manufacturing Division) Limited (until 14 December 2000)
Caverswall China Company Limited (until 16 February 1996)
Earlier: Planclass Limited
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
North West
Address
7400 Daresbury Park
Daresbury
Warrington
WA4 4BS

Filing status

Accounts due
28 March 2026 (overdue)
Last accounts
31 March 2024
Conf. stmt due
24 June 2026 (overdue)
Last conf. stmt
10 June 2025

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07734861
Former controllers (1)
19 October 2021
Ceased T and J Holdings Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Andcetera Brands Limited Owns 75–100% of shares
Andcetera Portfolio Limited Owns 75–100% of shares
Caverswall English China Company Limited This company In administrationOwns 75–100% of shares
Halcyon Days Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
(£1,023,651)
Employees
28
Debt Ratio
247%
Current Ratio
0.2x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£342,234) (£575,484) (£789,970) (£999,121) (£1,023,651)
Balance sheet detail
20242023202220212020
Fixed Assets£400,005£480,774£483,866£541,850£607,998
Current Assets£294,585£351,899£422,885£321,366£205,035
Cash£11,462£164,435£1,189£18
Creditors (< 1 year)£1,669,772£1,773,406£1,628,011£1,360,367£1,120,267
Creditors (> 1 year)£48,469£58,388£68,710£78,333£35,000
Net Current Assets(£1,375,187)(£1,421,507)(£1,205,126)(£1,039,001)(£915,232)
Net Assets(£1,023,651)(£999,121)(£789,970)(£575,484)(£342,234)
Shareholder Funds(£1,023,651)(£999,121)(£789,970)(£575,484)(£342,234)

Filings

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