Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Cavanagh Lyminge Limited
- Incorporated
- 12 January 1995 (31 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Claire Jane MccabeStephen Charles Gilson
- Owned by
- Cavanagh Company
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Cavanagh Lyminge Limited High StreetLymingeFolkestoneCT18 8EL
Officers 3 active
Officer details are public data from the Companies House register.
Mccabe, Claire Jane
Director · Appointed 1 January 2021
British
Born September 1982 (44)
Gilson, Stephen Charles
Secretary · Appointed 17 February 2005
American
Gilson, Stephen Charles
Director · Appointed 22 May 1995
American
Born February 1960 (66)
Officer history (12 former)
16 August 2023
Resigned Cavanagh, Peter as Director
16 August 2023
Resigned Cavanagh, Brian as Director
1 January 2021
Appointed Mccabe, Claire Jane as Director
17 February 2005
Resigned Cavanagh, Helena as Secretary
17 February 2005
Appointed Gilson, Stephen Charles as Secretary
17 February 2005
Resigned Cavanagh, Helena as Director
6 November 2001
Resigned Mann, John Robert as Director
13 September 1999
Resigned Pead, David Terence as Director
10 September 1999
Appointed Mann, John Robert as Director
1 October 1998
Resigned Cavanagh, Paul as Director
19 February 1996
Appointed Pead, David Terence as Director
22 May 1995
Appointed Gilson, Stephen Charles as Director
7 April 1995
7 April 1995
7 April 1995
Appointed Cavanagh, Paul as Director
7 April 1995
Appointed Cavanagh, Peter as Director
7 April 1995
Appointed Cavanagh, Helena as Secretary
7 April 1995
7 April 1995
Appointed Cavanagh, Brian as Director
7 April 1995
Resigned Camidge, Richard Lawrence as Director
7 April 1995
Appointed Cavanagh, Helena as Director
7 April 1995
12 January 1995
Appointed Camidge, Richard Lawrence as Director
12 January 1995
12 January 1995
12 January 1995
12 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cavanagh Company
Corporate entity · Notified 29 April 2016
Owns 75–100% of shares
Company
Reg. no. 000003816
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £658,616
- Cash
- £570,655
- Employees
- 7
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,032 | £157,025 | £155,394 | £162,981 | £178,134 | £191,048 |
| Current Assets | £1,312,655 | £1,162,203 | £1,066,589 | £911,946 | £833,260 | £725,486 |
| Debtors | £35,584 | £13,455 | £6,431 | £27,558 | £18,044 | £41,712 |
| Cash | £570,655 | £535,361 | £508,669 | £441,121 | £440,336 | £365,618 |
| Creditors (< 1 year) | £820,071 | £683,344 | £671,333 | £446,548 | £444,802 | £379,378 |
| Net Current Assets | £492,584 | £478,859 | £395,256 | £465,398 | £388,458 | £346,108 |
| Net Assets | £658,616 | £635,884 | £550,650 | £628,379 | £566,592 | £537,156 |
| Shareholder Funds | £658,616 | £635,884 | £550,650 | £628,379 | £566,592 | £537,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 January 2024 | Confirmation statement with no updates | 12 January 2024 |
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