Newcav Finance Limited

Active08947162 Private limited company
Incorporated
19 March 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Ivor Spiro
Denise Spiro
Accounts type
Total exemption full
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2025
British
Born December 1964 (61)
Director · Appointed 25 June 2025
British
Born June 1968 (58)
Director · Appointed 19 March 2014
British
Born April 1940 (86)
Director · Appointed 19 March 2014
British
Born July 1939 (87)
Spiro, Ivor
Secretary · Appointed 19 March 2014
Officer history (2 former)
18 March 2026
Resigned Thompson, Mark David as Director
25 June 2025
Appointed Spiro, Mandy Susan as Director
25 June 2025
Appointed Spiro, Samantha Jane as Director
8 January 2019
Appointed Thompson, Mark David as Director
9 April 2018
Resigned Thompson, Mark David as Director
23 March 2018
Appointed Thompson, Mark David as Director
19 March 2014
Appointed Spiro, Ivor as Director
19 March 2014
Appointed Spiro, Denise as Director
19 March 2014
Appointed Spiro, Ivor as Secretary

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
British
Born April 1940 (86)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1939 (87)

Holdings 1

Companies where Newcav Finance Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,116,662
Cash
£1,189,134
Employees
3
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2025 £1,067,465 £1,116,662
Balance sheet detail
20252024
Fixed Assets£86,627£74,491
Current Assets£1,739,134£1,675,275
Debtors£550,000£550,000
Cash£1,189,134£1,125,275
Creditors (< 1 year)£709,099£682,301
Net Current Assets£1,030,035£992,974
Net Assets£1,116,662£1,067,465
Shareholder Funds£1,116,662£1,067,465

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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