Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Caversham Coachworks (Reading) Limited
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Elizabeth Adlem
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Send RoadCavershamReadingRG4 8EH
Charges
- Total
- 1
- Outstanding
- 1
- 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
Elizabeth Adlem
Individual · Notified 6 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £794,745
- Cash
- £1,532,518
- Employees
- 25
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,606 | £75,387 | £51,635 | £65,028 | £87,088 | |
| Current Assets | £2,355,705 | £2,471,651 | £1,781,467 | £1,142,800 | £1,229,106 | |
| Debtors | £624,986 | £965,912 | £736,969 | £203,993 | £673,320 | |
| Cash | £1,532,518 | £1,163,352 | £726,821 | £847,214 | £416,407 | |
| Creditors (< 1 year) | £744,194 | £717,894 | £581,114 | £351,202 | £676,003 | |
| Creditors (> 1 year) | £1,154,654 | £994,744 | £924,735 | £760,727 | £503,736 | |
| Net Current Assets | £1,781,245 | £1,727,457 | £1,200,353 | £791,598 | £553,103 | |
| Net Assets | £794,745 | £648,190 | £327,253 | £95,899 | £136,455 | |
| Shareholder Funds | £648,190 | £327,253 | £95,899 | £136,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 5 February 2024 |
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