Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Cavendish Pub Limited
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Richard Joseph BarnettMichael George Richard Secretan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st FloorCromwell House14 Fulwood PlaceLondonWC1V 6HZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1969 (56)
Director · Appointed 8 April 2014
British
Born March 1974 (52)
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 1969 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£248,772)
- Cash
- £205
- Employees
- 32
- Debt Ratio
- 150%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £409,711 | £467,094 | £538,519 | £618,480 | £643,943 | £702,248 | £777,145 |
| Current Assets | £84,239 | £49,089 | £42,160 | £53,083 | £48,416 | £69,656 | £91,791 |
| Debtors | £54,280 | £24,095 | £28,155 | £32,466 | £23,389 | £49,373 | £75,217 |
| Cash | £205 | £905 | £250 | £250 | £672 | £250 | £250 |
| Creditors (< 1 year) | £739,242 | £767,886 | £744,030 | £761,107 | £768,453 | £864,921 | £904,204 |
| Creditors (> 1 year) | £3,480 | £12,250 | £21,724 | £29,757 | £39,750 | ||
| Net Current Assets | (£655,003) | (£718,797) | (£701,870) | (£708,024) | (£720,037) | (£795,265) | (£812,413) |
| Net Assets | (£248,772) | (£263,953) | (£185,075) | (£119,301) | (£115,844) | ||
| Shareholder Funds | (£248,772) | (£263,953) | (£185,075) | (£119,301) | (£115,844) | (£93,017) | (£35,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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