Cayuga 005 Limited

Active11114119 Private limited company
Incorporated
15 December 2017 (8 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
168 Church Road
Hove
BN3 2DL

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
4
Outstanding
4
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

Corporate entity · Notified 15 December 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10717066
Former controllers (1)
22 February 2018
Ceased Cayuga Capital Partners Limited — Owns 75–100% of shares

Group structure 10 shown

Ownership group derived from the Companies House PSC register

130 Montague Street Worthing Limited Owns 75–100% of shares
T & L Land Development Limited Owns 75–100% of shares
Cayuga 007 Ltd Owns 75–100% of shares
Cayuga Developments Limited Owns 25–50% of shares
189 Kingsway Hove LLP Holds 25–50% of voting rights
Cayuga 005 Limited This company Owns 75–100% of shares
Cayuga 011 Ltd Owns 75–100% of shares
Cayuga 014 LLP Holds 75–100% of voting rights
Cayuga 015 LLP Holds 75–100% of voting rights

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£20,963)
Cash
£5,149
Debt Ratio
102%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£1,959) (£5,222) (£5,843) (£113,415) £100 (£20,963)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,047,651£1,401,099
Current Assets£301,550£241,400£1,102,558£695,694£741,864£591
Debtors£296,401£240,966£1,101,361£695,643£641,395
Cash£5,149£434£1,197£51£100,469£591
Creditors (< 1 year)£619,494£598,818£1,215,973£403,400£448,949£2,550
Creditors (> 1 year)£750,670£1,043,581£298,137£298,137
Net Current Assets(£317,944)(£357,418)(£113,415)£292,294£292,915(£1,959)
Net Assets(£20,963)£100(£113,415)(£5,843)(£5,222)(£1,959)
Shareholder Funds(£20,963)£100(£113,415)(£5,843)(£5,222)(£1,959)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 March 2025
31 March 2026Current accounting period shortened
13 January 2026Confirmation statement with no updates14 December 2025
20 November 2025Registered office address changed
31 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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