Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Cavilock Ltd
- Incorporated
- 13 November 2003 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David Andrew Bowkett
- Owned by
- David Andrew Bowkett
- Accounts type
- Micro entity
- Region
- South West
- Address
- Harley House29 Cambray PlaceCheltenhamGL50 1JN
Officers 2 active
Officer details are public data from the Companies House register.
Bowkett, Jacqueline Anne
Secretary · Appointed 11 January 2004
British
Bowkett, David Andrew
Director · Appointed 17 November 2003
British
Born February 1962 (64)
Officer history (4 former)
11 January 2004
Appointed Bowkett, Jacqueline Anne as Secretary
11 January 2004
Resigned Bowkett, David Andrew as Secretary
1 January 2004
Resigned Phillips, Richard as Director
17 November 2003
Appointed Bowkett, David Andrew as Director
17 November 2003
Appointed Phillips, Richard as Director
17 November 2003
Appointed Bowkett, David Andrew as Secretary
17 November 2003
17 November 2003
13 November 2003
13 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Bowkett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £276,983
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 29.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,045 | £22,010 | £1,325 | £1,970 | £2,614 | £3,258 | |
| Current Assets | £294,044 | £258,207 | £223,727 | £114,685 | £3,995 | £49,039 | |
| Creditors (< 1 year) | £10,037 | £13,500 | £45,235 | £18,111 | £16,225 | £35,501 | |
| Creditors (> 1 year) | £24,069 | £25,138 | £33,938 | £35,741 | |||
| Net Current Assets | £284,007 | £244,707 | £178,492 | £96,574 | (£12,230) | £13,538 | |
| Net Assets | £276,983 | £241,579 | £145,879 | £62,803 | (£9,616) | ||
| Shareholder Funds | £276,983 | £241,579 | £145,879 | £62,803 | (£9,616) | £16,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 10 March 2026 | Micro company accounts | 30 November 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 17 March 2025 | Micro company accounts | 30 November 2024 | ||
| 2 February 2025 | Secretary's details changed |
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