Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Cheshire Bathroom Fitters Ltd
- Incorporated
- 22 August 2002 (24 years)
- Previously known as
- 4Sight Financial Limited (until 11 January 2024)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other construction installation (43290)Plastering (43310)Joinery installation (43320)
- Directors
- Adele Jayne CavanaMartin Andrew Sean Cavana
- Owned by
- Adele Jayne CavanaMartin Andrew Sean Cavana
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 26 Shropshire CloseMiddlewichCheshireCW10 9ES
Officers 3 active
Officer details are public data from the Companies House register.
Cavana, Martin Andrew Sean
Secretary · Appointed 28 August 2002
British
Cavana, Adele Jayne
Director · Appointed 22 August 2002
British
Born September 1966 (60)
Cavana, Martin Andrew Sean
Director · Appointed 22 August 2002
British
Born March 1970 (56)
Officer history (1 former)
28 August 2002
Appointed Cavana, Martin Andrew Sean as Secretary
28 August 2002
22 August 2002
Appointed Cavana, Adele Jayne as Director
22 August 2002
Appointed Cavana, Martin Andrew Sean as Director
22 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adele Jayne Cavana
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1966 (60)
Martin Andrew Sean Cavana
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,587
- Cash
- £2,959
- Employees
- 3
- Debt Ratio
- 45%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,061 | £29,954 | ||||
| Current Assets | £8,366 | £5,781 | £7,164 | £6,566 | £22,746 | £24,453 |
| Debtors | £407 | (£365) | £210 | |||
| Cash | £2,959 | £1,146 | £2,164 | £1,566 | £18,536 | £20,453 |
| Creditors (< 1 year) | £11,381 | £8,165 | £4,009 | £2,680 | £5,416 | £12,114 |
| Creditors (> 1 year) | £459 | |||||
| Net Current Assets | (£3,015) | (£2,384) | £3,155 | £3,886 | £17,330 | £12,339 |
| Net Assets | £14,587 | £27,570 | £42,350 | £18,966 | £20,111 | £14,272 |
| Shareholder Funds | £14,587 | £27,570 | £42,350 | £18,966 | £20,111 | £14,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 |
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