Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Cavendish Medical Limited
- Incorporated
- 10 May 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Devon House171-177 Gt Portland StreetLondonW1W 5PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2012
British
Born March 1979 (47)
British
Born August 1982 (44)
Officer history (9 former)
21 April 2024
16 September 2019
Resigned Bushnell, Edward as Director
30 April 2018
Resigned Coulson, Sue as Secretary
13 February 2018
5 September 2017
Resigned Bellingham, Grahame as Director
15 June 2017
Appointed Coulson, Sue as Secretary
1 June 2017
Appointed Bellingham, Grahame as Director
1 March 2017
19 April 2012
Appointed Bushnell, Edward as Director
19 April 2012
19 April 2012
6 May 2008
Resigned Clark, Timothy Joseph as Secretary
6 May 2008
Resigned Clark, Timothy Joseph as Director
1 November 2006
Appointed Clark, Timothy Joseph as Director
1 September 2006
Resigned Carpmael, Sally as Secretary
1 August 2006
Appointed Clark, Timothy Joseph as Secretary
13 June 2005
Appointed Carpmael, Sally as Secretary
13 June 2005
10 May 2005
10 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12201750
Former controllers (2)
3 January 2024
3 January 2024
Ceased Patrick Convey — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £768,923
- Cash
- £1,018,188
- Employees
- 35
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,596 | £294,814 | £205,255 | £215,541 | £187,003 | £228,207 |
| Current Assets | £1,172,013 | £1,259,998 | £1,863,134 | £1,631,503 | £1,210,878 | £823,831 |
| Debtors | £153,825 | £149,914 | £422,481 | £84,267 | £363,835 | £570,433 |
| Cash | £1,018,188 | £993,836 | £1,440,653 | £1,547,236 | £847,043 | £253,398 |
| Creditors (< 1 year) | £572,718 | £654,314 | £970,717 | £895,286 | £525,640 | £345,453 |
| Net Current Assets | £599,295 | £605,684 | £892,417 | £736,217 | £685,238 | £478,378 |
| Net Assets | £768,923 | £838,812 | £1,076,890 | £936,746 | £859,305 | £688,727 |
| Shareholder Funds | £768,923 | £838,812 | £1,076,890 | £936,746 | £859,305 | £688,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 14 May 2025 | Director's details changed |
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