Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Cavaletti Collection Ltd
- Incorporated
- 14 June 2017 (9 years)
- Industry
- Manufacture of luggage, handbags and the like, saddlery and harness (15120) Retail sale of leather goods in specialised stores (47722)
- Directors
- Julie Marie Hayward
- Owned by
- Nicola Jane Newcombe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Haywards Ind ParkBrickyard RoadAldridgeWS9 8SR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hayward, Julie Marie
Director · Appointed 29 June 2021
British
Born December 1980 (45)
Director · Appointed 14 June 2017
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £279,300
- Cash
- £67,341
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,476 | £7,745 | £12,065 | £18,651 | £22,184 | £12,774 |
| Current Assets | £429,094 | £370,165 | £280,376 | £243,142 | £189,999 | £146,255 |
| Debtors | £124,744 | £128,467 | ||||
| Cash | £67,341 | £57,635 | ||||
| Creditors (< 1 year) | £170,270 | £154,256 | £100,129 | £92,549 | £98,055 | £124,197 |
| Creditors (> 1 year) | £0 | £21,967 | £26,938 | £40,333 | £50,000 | £20,001 |
| Net Current Assets | £258,824 | £215,909 | £180,247 | £150,593 | £92,732 | £22,846 |
| Net Assets | £279,300 | £201,687 | ||||
| Shareholder Funds | £279,300 | £201,687 | £165,374 | £128,911 | £64,916 | £15,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 13 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 24 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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