Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Cavendish Park Plant Limited
- Incorporated
- 29 October 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Sharon Richer
- Owned by
- Neil Andrew RicherSharon Richer
- Accounts type
- Unaudited abridged
- Address
- The YardPuddlebrookDrybrookGL17 9HP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Richer, Sharon
Director · Appointed 18 July 2025
British
Born March 1971 (55)
Director · Appointed 29 October 2007
British
Born May 1967 (59)
Officer history (3 former)
18 July 2025
Appointed Richer, Sharon as Director
13 December 2023
31 December 2017
Resigned Workman, Christine Kay as Secretary
16 June 2011
Appointed Workman, Christine Kay as Secretary
16 June 2011
29 October 2007
29 October 2007
29 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Sharon Richer
Individual · Notified 18 July 2025
Owns 25–50% of shares
British
Born March 1971 (55)
Former controllers (3)
18 July 2025
Ceased N-Able Refine Limited — Owns 75–100% of shares
13 December 2023
13 December 2023
Ceased Neil Richer — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £686,809
- Cash
- £55,570
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £721,788 | £877,193 | £1,033,227 | £931,066 | £964,986 | £1,151,431 | £1,396,226 |
| Current Assets | £172,617 | £202,419 | £592,731 | £630,218 | £516,307 | £258,100 | £174,004 |
| Debtors | £117,047 | £138,064 | £537,462 | £548,494 | £126,450 | £160,050 | £173,624 |
| Cash | £55,570 | £64,355 | £55,269 | £81,724 | £389,857 | £98,050 | £380 |
| Creditors (< 1 year) | £48,127 | £80,914 | £215,065 | £82,430 | £135,041 | £171,591 | £672,409 |
| Creditors (> 1 year) | £101,522 | £148,453 | £207,746 | £211,500 | £185,659 | £208,200 | £0 |
| Net Current Assets | £124,490 | £121,505 | £377,666 | £547,788 | £381,266 | £86,509 | (£498,405) |
| Net Assets | £686,809 | £791,197 | £1,130,815 | £1,231,792 | £1,118,586 | £953,804 | £775,703 |
| Shareholder Funds | £1,231,792 | £1,118,586 | £953,804 | £775,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 5 August 2025 | Appointment of a director | |||
| 5 August 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Dewsbury
London
Aylesford
Glasgow
Gateshead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →