Cavenagh Health Limited

Active07341143 Private limited company
Incorporated
10 August 2010 (16 years)
Industry
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Owned by
Nicholas Frederick Ross
Stephanie Durtnal
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2020
British
Born August 1978 (48)
Director · Appointed 15 April 2020
British
Born January 1991 (35)
Officer history (1 former)
15 April 2020
Appointed Durtnal, Stephanie as Director
15 April 2020
Appointed Ross, Nicholas Frederick as Director
15 April 2020
Resigned Durtnal, Simon John as Director
10 August 2010
Appointed Durtnal, Simon John as Director

Ownership 2 active

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

Individual · Notified 15 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1991 (35)
Individual · Notified 15 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Former controllers (1)
15 April 2020
Ceased Cavenagh Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£412,288
Cash
£325,759
Employees
18
Debt Ratio
35%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 £98,262 £177,419 £422,254 £414,915 £412,288
Balance sheet detail
202420232022202120202020
Fixed Assets£140,161£138,228£37,785£46,305
Current Assets£498,035£549,924£696,327£375,783£199,912
Debtors£21,724
Cash£325,759£509,645£549,612£339,615£178,188
Creditors (< 1 year)£220,908£232,238£253,645£169,979£56,650£508
Creditors (> 1 year)£5,000£40,999£58,213£74,690£45,000
Net Current Assets£277,127£317,686£442,682£205,804
Net Assets£412,288£414,915£422,254£177,419£98,262

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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