Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Cavendish Green Limited
- Incorporated
- 28 September 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Timothy David EdwardsDarren Matthew Johns
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
British
Born December 1958 (67)
Director · Appointed 28 September 2011
British
Born July 1971 (55)
Officer history (2 former)
17 May 2013
28 September 2011
28 September 2011
28 September 2011
28 September 2011
28 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Holdings 1
Companies where Cavendish Green Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,284
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,000 | £125,000 | £125,000 | ||||
| Current Assets | £4,446,621 | £4,069,765 | £3,933,764 | £2,021,662 | £1,925,286 | £2,028,800 | £3,575,547 |
| Debtors | £1,840,470 | £1,832,399 | £1,923,865 | £2,011,299 | £1,873,248 | £1,911,375 | £2,288,825 |
| Cash | £4,284 | £65,496 | £2,536 | £10,363 | £52,038 | £117,425 | £25,448 |
| Creditors (< 1 year) | £2,547,086 | £2,163,318 | £2,038,319 | £107,215 | £5,398 | £4,758 | £904,636 |
| Net Current Assets | £1,899,535 | £1,906,447 | £1,895,445 | £1,914,447 | £1,919,888 | £2,024,042 | £2,670,911 |
| Shareholder Funds | £2,024,535 | £2,031,447 | £2,020,445 | £2,039,447 | £2,044,888 | £2,149,042 | £2,795,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 June 2025 | Change of details for a person with significant control | |||
| 27 June 2025 | Director's details changed |
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