Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Cabvision Capital Limited
- Incorporated
- 15 March 2010 (16 years)
- Previously known as
- Cabvision Club Ltd (until 28 October 2014)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2014
British
Born August 1971 (55)
Officer history (3 former)
2 November 2018
24 October 2014
24 October 2014
1 June 2010
1 June 2010
15 March 2010
15 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07137556
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cabvision Capital Limited This company Owns 75–100% of shares
Cabvision Network Limited Owns 75–100% of shares
Global Meter Systems Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £290,303
- Cash
- £330,219
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,895,967 | £3,337,179 | £3,396,119 | £3,088,742 | £1,323,591 | £1,477,669 |
| Current Assets | £641,980 | £571,678 | £652,157 | £475,177 | £209,826 | £159,426 |
| Debtors | £311,761 | £422,395 | £367,978 | £450,960 | £174,245 | £138,270 |
| Cash | £330,219 | £149,283 | £284,179 | £24,217 | £35,581 | £21,156 |
| Creditors (< 1 year) | £2,267,754 | £2,032,565 | £1,725,159 | £1,552,423 | £581,729 | £1,389,877 |
| Creditors (> 1 year) | £1,048,438 | £702,223 | £1,243,815 | £1,172,103 | £895,438 | |
| Net Current Assets | (£1,625,774) | (£1,460,887) | (£1,073,002) | (£1,077,246) | (£371,903) | (£1,230,451) |
| Net Assets | £290,303 | £414,726 | £518,898 | £362,143 | (£98,052) | £94,948 |
| Shareholder Funds | £290,303 | £414,726 | £518,898 | £362,143 | (£98,052) | £94,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 18 September 2026 | Amended total exemption full accounts | 30 November 2025 | ||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 January 2026 | Registered office address changed | |||
| 30 January 2026 | Change of details for a person with significant control |
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