Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Cavanagh Estates Ltd
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Richard Thomas CavanaghHeather Jayne Cavanagh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Edwards Veeder (UK) Limited Ground Floor4 BroadgateBroadway Business ParkChaddertonOldhamOL9 9XA
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2020
Also at Roscoe's Diy Limited, J. Cavanagh Limited
British
Born September 2002 (24)
Director · Appointed 29 September 2015
British
Born July 1997 (29)
Director · Appointed 5 September 2005
Also at Roscoe's Diy Limited, J. Cavanagh Limited
British
Born November 1965
Director · Appointed 5 September 2005
Also at Roscoe's Diy Limited, J. Cavanagh Limited
British
Born April 1967 (59)
Officer history (5 former)
31 August 2024
28 September 2023
28 September 2023
4 September 2020
29 September 2015
5 September 2005
5 September 2005
5 September 2005
5 September 2005
5 September 2005
5 September 2005
5 September 2005
2 September 2005
2 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1965
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born April 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £709,645
- Cash
- £5,020
- Profit
- £51,070
- Debt Ratio
- 60%
- Current Ratio
- 0.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,745,133 | £1,743,000 | £1,457,040 | £1,460,024 |
| Current Assets | £7,334 | £8,519 | £69,068 | £55,424 |
| Debtors | £2,314 | £2,085 | £2,651 | £1,719 |
| Cash | £5,020 | £6,434 | £66,417 | £53,705 |
| Creditors (< 1 year) | £896,369 | £946,491 | £868,630 | £880,304 |
| Net Current Assets | (£889,035) | (£937,972) | (£799,562) | (£824,880) |
| Net Assets | £709,645 | £658,575 | £566,185 | £565,761 |
| Shareholder Funds | £709,645 | £658,575 | £566,185 | £565,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 4 September 2026 | Replacement filing for the appointment of a director | |||
| 6 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 May 2024 |
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