Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Paravizion Ltd
- Incorporated
- 12 March 1996 (30 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Andrew John Cavanagh
- Owned by
- Lynn Elizabeth CavanaghAndrew John Cavanagh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 March 1996
British
Cavanagh, Andrew John
Director · Appointed 28 March 1996
British
Born March 1962 (64)
Director · Appointed 28 March 1996
British
Born November 1965
Officer history (3 former)
12 April 2006
Resigned Murphy, David, Mr. as Director
4 June 2001
Appointed Murphy, David, Mr. as Director
28 March 1996
28 March 1996
Appointed Cavanagh, Andrew John as Director
28 March 1996
28 March 1996
28 March 1996
12 March 1996
12 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Andrew John Cavanagh
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£14,000)
- Cash
- £112,402
- Debt Ratio
- 111%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,958 | £14,863 | £23,900 | £25,921 | £21,763 | |
| Current Assets | £119,884 | £33,687 | £59,003 | £37,199 | £57,828 | |
| Debtors | £7,482 | £6,277 | £23,868 | £3,111 | £13,446 | |
| Cash | £112,402 | £27,410 | £35,135 | £34,088 | £44,382 | |
| Creditors (< 1 year) | £126,145 | £92,101 | £116,587 | £131,390 | £134,200 | £114,572 |
| Creditors (> 1 year) | £15,207 | £18,716 | £22,225 | £25,734 | ||
| Net Current Assets | (£6,261) | (£58,414) | (£72,387) | (£97,001) | (£56,744) | |
| Net Assets | (£14,000) | (£65,091) | (£78,762) | (£76,005) | (£39,012) | |
| Shareholder Funds | (£14,000) | (£65,091) | (£78,762) | (£76,005) | (£39,012) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 15 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 29 January 2026 | Previous accounting period shortened | |||
| 5 March 2025 | Confirmation statement with no updates | 25 February 2025 |
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