Cavendish Laboratories Limited

Active03128776 Private limited company
Incorporated
21 November 1995 (30 years)
Industry
Other service activities n.e.c. (96090)
Directors
Rachel Tracey Knight
Accounts type
Total exemption full
Region
East of England
Address
The Old Grange Warren Estate
Lordship Road Writtle
Chelmsford
CM1 3WT

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Knight, Rachel Tracey
Secretary · Appointed 21 November 1995
British
Knight, Rachel Tracey
Director · Appointed 21 November 1995
British
Born March 1969 (57)
Officer history (2 former)
11 March 2022
Resigned Jarvis, Paul Morton as Director
21 November 1995
Appointed Knight, Rachel Tracey as Secretary
21 November 1995
Appointed Knight, Rachel Tracey as Director
21 November 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
21 November 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 November 1995
Appointed Jarvis, Paul Morton as Director

Ownership 1 active

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

Corporate entity · Notified 11 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13862627
Former controllers (2)
11 March 2022
Ceased Rachel Tracey Knight — Owns 25–50% of shares
11 March 2022
Ceased Paul Morton Jarvis — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£183,404
Cash
£87,814
Debt Ratio
53%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £77,345 £178,692 £173,620 £324,095 £170,097 £146,250 £183,404
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,662£27,287£32,349£32,581£33,335£37,543£52,949
Current Assets£365,683£322,713£351,079£507,077£257,170£368,380£271,953
Debtors£265,869£228,433£241,287£279,239£186,386£187,027£176,287
Cash£87,814£85,280£100,792£219,838£64,284£169,353£85,158
Creditors (< 1 year)£201,941£196,750£205,331£207,563£104,885£215,231£235,557
Net Current Assets£163,742£125,963£145,748£299,514£152,285£153,149£36,396
Net Assets£183,404£146,250£170,097£324,095£173,620£178,692£77,345
Shareholder Funds£183,404£146,250£170,097£324,095£173,620£178,692£77,345

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts30 November 2025
12 November 2025Confirmation statement with updates12 November 2025
2 April 2025Total exemption full accounts30 November 2024
5 December 2024Confirmation statement with updates21 November 2024
15 April 2024Total exemption full accounts30 November 2023
Show all recent filings

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