Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
18 Cavendish Square Limited
- Incorporated
- 24 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cavendish House18 Cavendish SquareLondonW1G 0PJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10078896
Former controllers (1)
24 November 2017
Ceased Lesray LLP — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Lesray Holdings Limited Holds 75–100% of voting rights
18 Cavendish Square Limited This company Owns 75–100% of shares
Prestbury Investment Holdings Limited Owns 75–100% of shares
Pihl One Limited Owns 75–100% of shares
Pihl Services Limited Owns 75–100% of shares
Sale & Leaseback Limited Owns 75–100% of shares
Yogiendeavours Limited Owns 75–100% of shares
Silverlink JV Limited Owns 25–50% of shares
Parkhurst Caledonian Limited Owns 25–50% of shares
Parkhurst Caledonian Garage Limited Owns 75–100% of shares
Sleep Solutions Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £10,812,845
- Cash
- £875,229
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £875,482 | £806,515 | £727,782 |
| Debtors | £296 | ||
| Cash | £875,229 | £805,994 | £727,486 |
| Creditors (< 1 year) | £9,212,637 | £410,700 | |
| Creditors (> 1 year) | £9,040,401 | ||
| Net Current Assets | (£8,337,155) | £395,815 | £327,847 |
| Net Assets | £10,812,845 | £10,505,414 | £9,749,405 |
| Shareholder Funds | £9,749,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 10 April 2026 | Change of details for a person with significant control | |||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Registration of a charge | |||
| 22 July 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
London
Matlock
Northern Ireland
Pitlochry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →