What Cavu Corporate Finance say about themselves
“Cavu Corporate Finance is a mid-market corporate advisory boutique focusing on disposals, acquisitions, debt and equity finance raising, as well as providing strategic advice to retained clients.”
Cavu Corporate Finance Limited
- Incorporated
- 22 May 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 6 City Quadrant11 Waterloo SquareNewcastle Upon TyneNE1 4DP
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2013
British
Born December 1967 (58)
Officer history (1 former)
26 February 2020
Resigned Douglas, Fiona Pauline as Director
22 May 2013
22 May 2013
Appointed Douglas, Fiona Pauline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13049540
Former controllers (2)
26 February 2021
26 February 2020
Ceased Fiona Pauline Douglas — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £2,401,811
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,791 | £5,100 | £1,639 | £1,486 | £2,238 | £4,011 |
| Current Assets | £2,427,759 | £7,098,454 | £6,443,794 | £5,578,692 | £3,612,987 | £2,965,780 |
| Debtors | £25,948 | £5,703,525 | £5,448,620 | £4,063,408 | £3,189,359 | £32,835 |
| Cash | £2,401,811 | £1,394,929 | £995,174 | £1,515,284 | £423,628 | £2,932,945 |
| Creditors (< 1 year) | £839,574 | £586,921 | £417,614 | £619,935 | £520,459 | £502,109 |
| Net Current Assets | £1,588,185 | £6,511,533 | £6,026,180 | £4,958,757 | £3,092,528 | £2,463,671 |
| Shareholder Funds | £1,590,976 | £6,516,633 | £6,027,819 | £4,960,243 | £3,094,766 | £2,467,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 24 July 2024 | Total exemption full accounts | 30 April 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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