Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 26 December 2024
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Cayuga Enterprises Limited
- Incorporated
- 10 December 2014 (11 years)
- Industry
- Non-trading company (74990)
- Directors
- Georgina Heide Maria Forbes
- Owned by
- Graeme Bannerman ForbesGeorgina Heide Maria Forbes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Poole RoadWimborneBH21 1QE
Officers 2 active
Officer details are public data from the Companies House register.
Forbes, Georgina Heide Maria
Director · Appointed 10 December 2014
British
Born June 1967 (59)
Director · Appointed 10 December 2014
British
Born June 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1961 (65)
Georgina Heide Maria Forbes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born June 1967 (59)
Financials
Balance sheet as at 26 December 2024 · total exemption full accounts
- Net Assets
- £211,439
- Cash
- £98,061
- Debt Ratio
- 21%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,486 | £131,082 | £43,496 | £3,496 | £3,496 | £3,496 |
| Current Assets | £128,384 | £69,054 | £80,190 | |||
| Debtors | £30,323 | £18,905 | £180 | |||
| Cash | £98,061 | £50,149 | £80,010 | |||
| Creditors (< 1 year) | £55,540 | £45,653 | £124,948 | £3,396 | £3,396 | £3,396 |
| Net Current Assets | £72,844 | £23,401 | (£44,758) | (£3,396) | (£3,396) | (£3,396) |
| Net Assets | £211,439 | £153,289 | ||||
| Shareholder Funds | £211,439 | £153,289 | (£1,262) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 26 December 2024 | ||
| 24 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 23 September 2025 | Previous accounting period shortened | |||
| 17 March 2025 | Total exemption full accounts | 28 December 2023 |
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