Cav Films Limited

Active04289208 Private limited company
Incorporated
18 September 2001 (25 years)
Industry
Reproduction of video recording (18202)
Directors
Stephen John Cavalier
Owned by
Stephen John Cavalier
Accounts type
Total exemption full
Region
South East
Address
Studio 106
106 Coleridge Street
Hove
BN3 5AA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Cavalier, Stephen John
Director · Appointed 18 September 2001
British
Born November 1962
Officer history (4 former)
21 September 2015
Resigned Buckingham, Helen as Secretary
13 March 2003
Appointed Buckingham, Helen as Secretary
13 March 2003
Resigned Tarlo Lyons Secretaries Limited as Corporate Secretary
18 September 2001
Appointed Cavalier, Stephen John as Director
18 September 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
18 September 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
18 September 2001
Appointed Instant Companies Limited as Corporate Nominee Director
18 September 2001
Resigned Instant Companies Limited as Corporate Nominee Director
18 September 2001
Appointed Tarlo Lyons Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Stephen John Cavalier
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1962

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£1,993
Employees
1
Current Ratio
0.6x

Trend

Shareholder Funds
(£10k) (£5k) £0 £5k 2019 2020 2021 2022 2023 2024 2025 £984 £1 £1 £39 (£6,014) (£8,503) (£8,038)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£205£273£364£485£647£823£329
Current Assets£10,993£10,087£13,744£16,096£16,181£13,032£9,566
Debtors£9,000£10,086£13,743£16,095
Cash£1,993£1£1£1
Creditors (< 1 year)£19,236£18,863£20,122£16,542£7,882£8,909£8,766
Creditors (> 1 year)£8,800£4,800
Net Current Assets(£8,243)(£8,776)(£6,378)(£446)£8,299£4,123£800
Net Assets£1£1£984
Shareholder Funds(£8,038)(£8,503)(£6,014)£39£1£1£984

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts30 September 2025
25 September 2025Confirmation statement with no updates24 September 2025
24 June 2025Total exemption full accounts30 September 2024
24 September 2024Confirmation statement with no updates24 September 2024
25 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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