Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cava Security Services Limited
- Incorporated
- 17 February 2005 (21 years)
- Previously known as
- Cava Monitoring Services Limited (until 12 August 2010)Cava Fire & Security Limited (until 13 May 2008)
- Industry
- Private security activities (80100)
- Directors
- Nicola Payton
- Controlled by
- Kenneth Richard Payton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 7 The OaksClews RoadRedditchB98 7ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Payton, Nicola
Director · Appointed 16 July 2013
British
Born December 1963 (62)
British
Born July 1968 (58)
Officer history (7 former)
16 July 2013
Appointed Payton, Nicola as Director
24 August 2012
24 August 2012
Resigned Stabbins, Nicola as Director
15 June 2010
15 June 2010
Resigned Harris, Linda Margaret as Secretary
30 March 2010
30 June 2009
Appointed Stabbins, Nicola as Director
30 June 2009
1 February 2007
Appointed Harris, Linda Margaret as Secretary
31 January 2007
Resigned Scott, Helen Selina as Secretary
17 February 2005
17 February 2005
17 February 2005
Appointed Scott, Helen Selina as Secretary
17 February 2005
17 February 2005
17 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £104,817
- Cash
- £133,694
- Employees
- 48
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,145 | £198,408 | £153,074 | £99,506 | £101,442 | £112,852 |
| Current Assets | £527,103 | £510,576 | £532,864 | £549,753 | £406,858 | £428,021 |
| Debtors | £393,409 | £324,349 | £248,798 | £340,779 | £258,841 | £307,318 |
| Cash | £133,694 | £186,227 | £284,066 | £208,974 | £148,017 | £120,703 |
| Creditors (< 1 year) | £473,585 | £407,552 | £361,967 | £366,115 | £301,888 | £339,018 |
| Creditors (> 1 year) | £107,760 | £117,046 | £101,726 | £64,320 | £78,326 | £37,098 |
| Net Current Assets | £53,518 | £103,024 | £170,897 | £183,638 | £104,970 | £89,003 |
| Net Assets | £104,817 | £138,903 | £193,498 | £202,309 | £115,760 | £150,544 |
| Shareholder Funds | £104,817 | £138,903 | £193,498 | £202,309 | £115,760 | £150,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 21 March 2026 | Director's details changed | |||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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