Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Caverswall Enterprises Limited
- Incorporated
- 15 December 2017 (8 years)
- Previously known as
- Caverswall Enterprise Limited (until 20 December 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert James Audley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Langton AvenueLondonN20 9DA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Audley
Individual · Notified 15 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £426,450
- Employees
- 2
- Current Ratio
- 10.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,182,170 | £8,504,739 | £9,192,682 | £9,125,961 | £9,081,474 | £9,031,351 |
| Current Assets | £7,433,727 | £7,079,401 | £6,379,114 | £7,325,385 | £7,844,787 | £7,855,099 |
| Debtors | £7,007,277 | £6,957,635 | £6,256,408 | £7,194,577 | £7,578,297 | £7,447,158 |
| Cash | £426,450 | £121,766 | £122,706 | £130,808 | £266,490 | £407,941 |
| Creditors (< 1 year) | £743,054 | £1,483,343 | £1,821,529 | £2,475,967 | £575,795 | £612,908 |
| Net Current Assets | £6,690,673 | £5,596,058 | £4,557,585 | £4,849,418 | £7,268,992 | £7,242,191 |
| Net Assets | £13,975,379 | £14,005,062 | £13,928,138 | |||
| Shareholder Funds | £13,872,843 | £14,100,797 | £13,750,267 | £13,975,379 | £14,005,062 | £13,928,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 3 February 2024 |
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