Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cavenham Estates Limited
- Incorporated
- 23 April 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Ann Tolhurst
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langham HallLanghamColchesterCO4 5PS
Charges
- Total
- 22
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Tolhurst, Samantha Ann
Director · Appointed 30 September 2022
British
Born June 1971 (55)
Tolhurst, Samantha Ann
Secretary · Appointed 14 July 2022
Director · Appointed 23 April 1999
British
Born October 1972 (54)
Officer history (7 former)
30 September 2022
Appointed Tolhurst, Samantha Ann as Director
30 September 2022
14 July 2022
14 July 2022
Appointed Tolhurst, Samantha Ann as Secretary
16 May 2022
23 September 2008
14 May 2008
14 May 2008
9 September 1999
9 September 1999
23 April 1999
23 April 1999
23 April 1999
23 April 1999
23 April 1999
23 April 1999
23 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13871306
Former controllers (3)
30 September 2022
14 July 2022
16 May 2022
Ceased Elisabeth Ann Tolhurst — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,929,751
- Cash
- £2,144,802
- Debt Ratio
- 19%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,941,934 | £8,830,619 | £8,191,307 | £8,185,764 |
| Current Assets | £4,088,042 | £2,705,352 | £3,063,183 | £3,821,205 |
| Debtors | £193,240 | £118,551 | £161,177 | £175,733 |
| Cash | £2,144,802 | £699,713 | £770,743 | £1,417,173 |
| Creditors (< 1 year) | £1,302,284 | £406,101 | £1,707,518 | £758,294 |
| Creditors (> 1 year) | £1,302,284 | £1,393,727 | £79,960 | £1,505,077 |
| Net Current Assets | £3,825,460 | £2,299,251 | £1,355,665 | £3,062,911 |
| Net Assets | £8,929,751 | £9,164,821 | £9,054,268 | £9,322,221 |
| Shareholder Funds | £8,929,751 | £9,164,821 | £9,054,268 | £9,322,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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