Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Kavanagh Investments Ltd
- Incorporated
- 13 March 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)
- Owned by
- Marina Ann Van-RoonGiacomo Russo
- Accounts type
- Micro entity
- Address
- 276B High StreetWaltham CrossEN8 7EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marina Ann Van-Roon
Individual · Notified 13 September 2018
Owns 25–50% of shares
British
Born January 1965 (61)
Giacomo Russo
Individual · Notified 13 March 2018
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,989)
- Employees
- 2
- Debt Ratio
- 109%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,318 | £183,318 | £183,318 | £183,318 | £184,990 | £186,663 |
| Current Assets | £3,250 | £3,186 | £3,787 | £5,793 | £4,494 | £100 |
| Creditors (< 1 year) | £65,857 | £66,299 | £65,077 | £65,932 | £62,812 | £57,349 |
| Creditors (> 1 year) | £137,700 | £137,700 | £137,700 | £137,700 | £137,700 | £137,700 |
| Net Current Assets | (£62,607) | (£63,113) | (£61,290) | (£60,139) | (£58,318) | (£57,249) |
| Net Assets | (£16,989) | (£17,495) | (£15,672) | (£14,521) | (£11,028) | (£8,286) |
| Shareholder Funds | (£16,989) | (£17,495) | (£15,672) | (£14,521) | (£11,028) | (£8,286) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 31 March 2026 | ||
| 21 October 2025 | Micro company accounts | 31 March 2025 | ||
| 21 October 2025 | Registered office address changed | |||
| 21 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 24 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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