Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Cavendish Rentals Limited
- Incorporated
- 29 December 1998 (27 years)
- Industry
- Real estate agencies (68310)
- Directors
- Nicola Joanne BlakeDavid Stephen Adams
- Owned by
- Hugh Mohring EvansJulian David Beresford Adams
- Accounts type
- Total exemption full
- Address
- The Foundation Herons WayChester Business ParkChesterCH4 9GB
Officers 4 active
Officer details are public data from the Companies House register.
Blake, Nicola Joanne
Director · Appointed 1 January 2022
British
Born September 1984 (42)
Adams, David Stephen
Director · Appointed 1 January 2017
British
Born April 1988 (38)
Director · Appointed 29 December 1998
British
Born July 1955 (71)
Director · Appointed 29 December 1998
British
Born September 1960 (66)
Officer history (6 former)
1 January 2025
Resigned Moffatt, Liza as Director
28 February 2023
Resigned Roberts, Andrew John as Director
1 January 2022
Appointed Moffatt, Liza as Director
1 January 2022
Appointed Blake, Nicola Joanne as Director
5 August 2021
1 January 2017
Appointed Adams, David Stephen as Director
29 May 2015
Resigned Collins, Christine Emily as Director
11 April 2012
Appointed Roberts, Andrew John as Director
10 April 2012
10 April 2012
1 January 2002
Appointed Collins, Christine Emily as Director
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Individual · Notified 29 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
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
- £305,747
- Cash
- £141,664
- Employees
- 13
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,728 | £196,532 | £25,297 | £28,621 | £25,869 | £27,699 |
| Current Assets | £381,958 | £378,534 | £407,008 | £418,629 | £425,750 | £332,792 |
| Debtors | £240,294 | £233,953 | £237,834 | £197,383 | £206,069 | £226,963 |
| Cash | £141,664 | £144,581 | £169,174 | £221,246 | £219,681 | £105,829 |
| Creditors (< 1 year) | £170,005 | £210,976 | £101,487 | £71,491 | £82,728 | £84,066 |
| Creditors (> 1 year) | £25,623 | £83,392 | ||||
| Net Current Assets | £211,953 | £167,558 | £305,521 | £347,138 | £343,022 | £248,726 |
| Net Assets | £305,747 | £232,128 | £326,715 | £371,150 | £364,936 | £272,879 |
| Shareholder Funds | £305,747 | £232,128 | £326,715 | £371,150 | £364,936 | £272,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Registered office address changed | |||
| 7 July 2025 | Director's details changed | |||
| 4 July 2025 | Director's details changed |
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