Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Kavanagh Communications Limited
- Incorporated
- 19 March 1998 (28 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Anne Maria KavanaghJohn Matheson
- Accounts type
- Micro entity
- Region
- South East
- Address
- Belgrave House39-43 Monument HillWeybridgeKT13 8RN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 1998
British
Born September 1960 (66)
Officer history (6 former)
31 March 2021
Resigned Matheson, John as Secretary
22 March 2010
Resigned Taylor, Sandra Anne as Director
22 March 2010
Resigned Sell, Jane Fiona as Director
1 October 2003
Appointed Taylor, Sandra Anne as Director
1 October 2003
Appointed Sell, Jane Fiona as Director
27 July 1998
Appointed Matheson, John as Secretary
27 July 1998
29 June 1998
29 June 1998
29 June 1998
29 June 1998
19 March 1998
19 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
John Matheson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Balance sheet as at 29 June 2025 · micro entity accounts
- Net Assets
- (£32,187)
- Debt Ratio
- 149%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £832 | £1,039 | £2,371 | £3,835 | £2,804 | £2,683 |
| Current Assets | £64,900 | £45,406 | £79,234 | £23,576 | £93,308 | £90,509 |
| Creditors (< 1 year) | £64,666 | £59,798 | £106,347 | £19,273 | £53,228 | £80,981 |
| Creditors (> 1 year) | £34,375 | £40,738 | £46,644 | £49,997 | £50,000 | |
| Net Current Assets | £1,356 | £11,563 | £40,683 | £12,062 | ||
| Net Assets | (£32,187) | (£34,599) | (£6,513) | £14,745 | ||
| Shareholder Funds | (£32,187) | (£32,981) | (£33,759) | (£34,599) | (£6,513) | £14,745 |
Filings
Filing history not loaded yet. See it on Companies House
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