Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Alicia Cavanagh Associates Limited
- Incorporated
- 24 January 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Alicia Margaret Cavanagh
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 11 Castle HillMaidenheadSL6 4AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2011
Irish
Born September 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1966 (60)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Cash
- £159,516
- Employees
- 1
- Current Ratio
- 87.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £594 | £1,189 | £216 | £433 |
| Current Assets | £159,516 | £177,793 | £214,921 | £166,671 | £137,238 | £129,738 | £118,063 |
| Debtors | £0 | £2,607 | £9,279 | £0 | £8,640 | £0 | £26,700 |
| Cash | £159,516 | £175,186 | £205,642 | £166,671 | £128,598 | £129,738 | £91,363 |
| Creditors (< 1 year) | £1,817 | £1,765 | £22,531 | £16,260 | £13,947 | £8,053 | £18,955 |
| Creditors (> 1 year) | £0 | £12,074 | £16,935 | £22,154 | |||
| Net Current Assets | £157,699 | £176,028 | £192,390 | £150,411 | £123,291 | £121,685 | £99,108 |
| Net Assets | £192,390 | £138,931 | £107,545 | £99,747 | |||
| Shareholder Funds | £157,699 | £176,028 | £192,390 | £138,931 | £107,545 | £99,747 | £99,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 31 January 2024 |
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