Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Cayenne Investments Limited
- Incorporated
- 30 November 2020 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Israel SteinbergPhilip Steinberg
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 39 Whittaker Lane Whittaker LanePrestwichManchesterM25 1HA
Charges
- Total
- 11
- Outstanding
- 11
- 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
Israel Steinberg
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Philip Steinberg
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1995 (31)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £482,048
- Cash
- £37,957
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,325,000 | £1,025,000 | £237,616 | £143,273 | £65,679 |
| Current Assets | £61,959 | £86,516 | £9,645 | £13,792 | £6,710 |
| Debtors | £24,002 | ||||
| Cash | £37,957 | ||||
| Creditors (< 1 year) | £919 | £1,495 | £1,663 | £2,202 | |
| Creditors (> 1 year) | £900,695 | £699,552 | £236,036 | £150,000 | £70,498 |
| Net Current Assets | £57,743 | £85,597 | £8,150 | £12,129 | £4,508 |
| Net Assets | £482,048 | £411,047 | £9,730 | £5,402 | (£310) |
| Shareholder Funds | £411,047 | £9,730 | £5,402 | (£310) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 May 2026 | Registration of a charge | |||
| 28 January 2026 | Registration of a charge | |||
| 23 December 2025 | Registration of a charge | |||
| 15 December 2025 | Confirmation statement with no updates | 29 November 2025 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →