Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Caversham Enterprises Limited
- Incorporated
- 9 September 2008 (18 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)Financial management (70221)
- Directors
- Richard Warren John Myatt
- Owned by
- Richard Warren John Myatt
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 14 Rocklands DriveSutton ColdfieldB75 6SP
Officers 1 active
Officer details are public data from the Companies House register.
Myatt, Richard Warren John
Director · Appointed 16 December 2008
British
Born November 1952
Officer history (1 former)
16 December 2008
Appointed Myatt, Richard Warren John as Director
16 December 2008
9 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Warren John Myatt
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1952
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£15,625)
- Employees
- 1
- Debt Ratio
- 422%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,239 | £961 | £396 | £628 | £1,502 | £1,716 | £1,798 |
| Current Assets | £3,615 | £4,275 | £14,884 | £5,954 | £6,202 | £7,213 | £7,175 |
| Creditors (< 1 year) | £20,479 | £16,406 | £21,428 | £23,112 | £10,722 | £7,726 | £6,485 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£16,864) | (£12,131) | (£6,544) | (£17,158) | (£4,520) | (£513) | £690 |
| Net Assets | (£15,625) | (£11,170) | (£6,148) | (£16,530) | (£3,018) | £1,203 | £2,488 |
| Shareholder Funds | (£15,625) | (£11,170) | (£6,148) | (£16,530) | (£3,018) | £1,203 | £2,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Micro company accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 31 May 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 31 May 2025 | Micro company accounts | 31 August 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 31 May 2024 |
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