Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Cavenham Capital Holdings Limited
- Incorporated
- 13 April 2016 (10 years)
- Previously known as
- Castria Holdings Limited (until 17 April 2018)Cavenham Capital Holdings Limited (until 8 March 2018)Cavenham Investment Management Limited (until 16 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Adam David Cleary
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Suite 1054 Montpelier StreetLondonSW7 1EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam David Cleary
Individual · Notified 13 April 2016
Owns 75–100% of shares
British
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2,597,587
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,715,168 | £7,358,203 | £6,248,271 | £6,594,888 | £6,646,714 | £0 | £0 |
| Current Assets | £122,401 | £18,753 | £831,007 | £94,383 | £13,595 | £5,268,653 | £5,252,669 |
| Creditors (< 1 year) | £6,239,982 | £6,117,630 | £6,117,676 | £6,000,074 | £6,008,040 | £0 | £4,690,308 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £4,826,458 | £0 |
| Net Current Assets | (£6,117,581) | (£6,098,877) | (£5,286,669) | (£5,905,691) | (£5,994,445) | £5,268,653 | £562,361 |
| Net Assets | £2,597,587 | £1,259,326 | £961,602 | £689,197 | £652,269 | £442,195 | £562,361 |
| Shareholder Funds | £2,597,587 | £1,259,326 | £961,602 | £689,197 | £652,269 | £442,195 | £562,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Micro company accounts | 30 September 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 15 January 2026 | Registration of a charge | |||
| 30 September 2025 | Memorandum and Articles of Association | |||
| 30 September 2025 | Resolutions |
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