Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Cavendish French Limited
- Incorporated
- 28 July 1994 (32 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Anna Mary HaynesRichard John Haynes
- Owned by
- Anna Mary HaynesRichard John Haynes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Church RoadGreat BookhamKT23 3PW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Haynes, Anna Mary
Director · Appointed 18 June 1997
British
Born July 1967 (59)
Haynes, Richard John
Director · Appointed 18 June 1997
British
Born April 1964 (62)
Haynes, Richard John
Secretary · Appointed 18 June 1997
British
Officer history (3 former)
18 June 1997
Appointed Haynes, Anna Mary as Director
18 June 1997
Appointed Haynes, Richard John as Director
18 June 1997
Appointed Haynes, Richard John as Secretary
18 June 1997
18 June 1997
Resigned Nutter, Elizabeth Anne as Director
28 July 1994
28 July 1994
28 July 1994
28 July 1994
Appointed Nutter, Elizabeth Anne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Mary Haynes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Richard John Haynes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £260,446
- Cash
- £64,491
- Employees
- 4
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,666 | £22,923 | £9,569 | £11,604 | £14,086 | £13,902 | £23,579 |
| Current Assets | £390,795 | £393,697 | £365,883 | £420,556 | £541,067 | £395,995 | £327,354 |
| Debtors | £137,647 | £95,794 | £172,954 | £94,516 | £123,399 | £51,471 | £109,241 |
| Cash | £64,491 | £114,668 | £8,780 | £103,602 | £256,876 | £167,750 | £48,153 |
| Creditors (< 1 year) | £171,385 | £181,186 | £153,497 | £210,486 | £353,311 | £187,247 | £125,932 |
| Creditors (> 1 year) | £0 | £4,167 | £14,167 | £24,167 | £34,167 | £43,334 | |
| Net Current Assets | £219,410 | £212,511 | £212,386 | £210,070 | £187,756 | £208,748 | £201,422 |
| Net Assets | £260,446 | £230,387 | £207,788 | £197,507 | £167,675 | £179,316 | |
| Shareholder Funds | £260,446 | £230,387 | £207,788 | £197,507 | £167,675 | £179,316 | £225,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 December 2024 |
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