Cavendish School Limited

Active03716452 Private limited company
Incorporated
19 February 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Tallyia-Marie Charalambous
Cheryl Stepton
Owned by
Cheryl Stepton
Accounts type
Total exemption full
Region
Greater London
Address
Onega House
112 Main Road
Sidcup
DA14 6NE

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Charalambous, Tallyia-Marie
Director · Appointed 24 April 2024
British
Born November 1991
Stepton, Cheryl
Director · Appointed 20 October 2000
British
Born September 1966 (60)
Officer history (7 former)
24 April 2024
Resigned Nicola, Vasoulla as Director
24 April 2024
Resigned Nicola, Vasoulla as Secretary
24 April 2024
Appointed Charalambous, Tallyia-Marie as Director
14 February 2003
Appointed Nicola, Vasoulla as Director
20 October 2000
Appointed Stepton, Cheryl as Director
29 September 2000
Appointed Nicola, Vasoulla as Secretary
26 September 2000
Resigned Edwards, Andrew William as Secretary
7 September 2000
Resigned Youdan, Philip Mark as Director
22 February 2000
Appointed Youdan, Philip Mark as Director
22 February 2000
Resigned Charalambous, Martha as Director
4 May 1999
Appointed Charalambous, Martha as Director
4 May 1999
Appointed Edwards, Andrew William as Secretary
4 May 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
4 May 1999
Resigned Instant Companies Limited as Corporate Nominee Director
19 February 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 February 1999
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Cheryl Stepton
Individual · Notified 19 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)

Financials

Net Assets
£580,518
Cash
£130,984
Debt Ratio
42%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £158,296 £265,768 £532,107 £684,748 £599,227 £580,518
Balance sheet detail
202520242023202220212020
Fixed Assets£837,689£868,487£898,544£878,172£823,864£820,539
Current Assets£157,593£20,467£342,046£414,955£227,284£48,022
Debtors£26,609£17,245£78,213£62,434£131,533£47,833
Cash£130,984£3,222£263,833£352,521£95,751£189
Creditors (< 1 year)£198,158£197,907£432,630£585,090£560,186£484,404
Creditors (> 1 year)£91,820£123,212£175,930£225,194£225,861
Net Current Assets(£40,565)(£177,440)(£90,584)(£170,135)(£332,902)(£436,382)
Net Assets£580,518£599,227£684,748£532,107£265,768£158,296
Shareholder Funds£580,518£599,227£684,748£532,107£265,768£158,296

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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