Cavendish Health Care Ltd

ActiveConfirmation statement overdue 06534461 Private limited company

What Cavendish Health Care say about themselves

“Latest mobility equipment to keep you active and comfortable including mobility scooters, riser recliner chairs, and hospital beds. Helping you to live a more active life.”

— from cavendishhealthcare.co.uk
Incorporated
14 March 2008 (18 years)
Industry
Other human health activities (86900)
Owned by
Simon Sebastian Mark Thorneloe
David John Budgen
Accounts type
Total exemption full
Region
South East
Address
4 Sudley Road
Bognor Regis
PO21 1EU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2025 (overdue)
Last conf. stmt
14 March 2024

A late confirmation statement can get a company struck off.

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 May 2024
British
Born May 1975 (51)
Director · Appointed 17 March 2008
British
Born February 1961 (65)
Director · Appointed 17 March 2008
Also at Mobility at Sea Limited (proposed for strike-off), Renta Scoota Ltd
British
Born October 1961 (65)
Officer history (5 former)
29 May 2024
Resigned Budgen, David John as Director
24 May 2024
Appointed Budgen, David Marc as Director
16 February 2017
Appointed Budgen, David John as Director
1 March 2010
Resigned Tfp Business Services Limited as Corporate Secretary
21 October 2008
Appointed Tfp Business Services Limited as Corporate Secretary
21 October 2008
Resigned Juggins, Patricia Elizabeth as Secretary
17 March 2008
Appointed Budgen, Patricia Elizabeth as Director
17 March 2008
Appointed Thorneloe, Simon Sebastian Mark as Director
17 March 2008
Appointed Juggins, Patricia Elizabeth as Secretary
14 March 2008
Appointed Form 10 Secretaries Fd Ltd as Corporate Secretary
14 March 2008
Resigned Form 10 Secretaries Fd Ltd as Corporate Secretary
14 March 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
14 March 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
David John Budgen
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1947 (79)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,432,885
Cash
£165,332
Employees
20
Debt Ratio
29%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £631,898 £862,430 £974,662 £1,280,470 £1,432,885
Balance sheet detail
202520242023202220212020
Fixed Assets£502,411£520,753£501,659£494,016£518,444
Current Assets£1,523,739£1,400,910£952,162£1,078,442£680,089
Debtors£423,417£365,573£165,058£124,959£57,493
Cash£165,332£246,892£220,987£408,008£97,981
Creditors (< 1 year)£564,585£607,245£270,826£359,419£354,321
Creditors (> 1 year)£28,680£33,948£208,333£350,609£212,314
Net Current Assets£959,154£793,665£681,336£719,023£325,768
Net Assets£1,432,885£1,280,470£974,662£862,430£631,898
Shareholder Funds£1,432,885£1,280,470£974,662£862,430£631,898

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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