S 2 Caversham Limited

Active11820154 Private limited company
Incorporated
11 February 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 08493779
Corporate entity · Notified 28 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07875561
Corporate entity · Notified 28 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 05439835
Former controllers (2)
28 March 2019
Ceased Samuel Phillip Berg — Owns 25–50% of shares
28 March 2019
Ceased Simon Mark Berg — Owns 25–50% of shares

Financials

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

Cash
£21,391
Current Ratio
0.4x

Trend

Shareholder Funds
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£61,469) (£173,033) (£262,063) (£384,214) (£388,316) (£1,528,527)
Balance sheet detail
202520242023202220212020
Current Assets£828,093£3,816,005£3,596,736£3,288,002£3,063,558£2,824,189
Debtors£6,702£1,615£4,733£1,816£1,230£3,710
Cash£21,391£16,985£14,623£19,350£23,252£19,815
Creditors (< 1 year)£2,356,620£4,204,321£3,980,950£3,550,065£3,236,591£2,885,658
Net Current Assets(£1,528,527)(£388,316)(£384,214)(£262,063)(£173,033)(£61,469)
Shareholder Funds(£1,528,527)(£388,316)(£384,214)(£262,063)(£173,033)(£61,469)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts31 March 2025
10 February 2026Confirmation statement with no updates10 February 2026
19 March 2025Confirmation statement with no updates10 February 2025
23 December 2024Total exemption full accounts31 March 2024
15 March 2024Confirmation statement with no updates10 February 2024
Show all recent filings

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