Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
D.G.Caw Ltd
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Site preparation (43120)
- Owned by
- David George Cawtheray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8-10 Fairland StreetWymondhamNR18 0AW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David George Cawtheray
Individual · Notified 21 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1991 (35)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £790,544
- Cash
- £664,710
- Employees
- 2
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £64,343 | £81,023 | £16,814 | ||
| Current Assets | £1,124,928 | £996,672 | £635,697 | £512,643 | £298,544 | £208,934 |
| Debtors | £436,817 | |||||
| Cash | £664,710 | |||||
| Creditors (< 1 year) | £313,287 | £286,356 | £147,968 | £176,323 | £102,611 | £105,224 |
| Creditors (> 1 year) | £18,028 | £45,773 | £62,989 | £70,057 | £101,549 | £60,992 |
| Net Current Assets | £811,641 | £710,316 | £487,729 | £336,320 | £199,263 | £103,710 |
| Net Assets | £790,544 | £661,608 | £421,906 | £328,041 | £174,439 | £59,532 |
| Shareholder Funds | £790,544 | £661,608 | £421,906 | £328,041 | £174,439 | £59,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 6 March 2025 | Micro company accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 17 June 2024 | Micro company accounts | 30 September 2023 |
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