Cavell Facilities Group Ltd

Active13577700 Private limited company
Incorporated
20 August 2021 (5 years)
Previously known as
Wherry Catering Equipment Services Ltd (until 28 September 2021)
This list may be incomplete. See all names on Companies House
Industry
Other engineering activities (71129)
Owned by
Matthew Geoffrey Wood
Martin Paul Tucker
Accounts type
Micro entity
Region
East of England
Address
22A Station Road
Wymondham
NR18 0JX

Filing status

Accounts due
13 January 2027
Last accounts
31 August 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Matthew Geoffrey Wood
Individual · Notified 15 September 2021
Owns 25–50% of shares
British
Born April 1982 (44)
Martin Paul Tucker
Individual · Notified 20 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Former controllers (1)
15 September 2021
Ceased Kathryn Louise Gotts — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£349,276
Employees
3
Debt Ratio
58%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2024 2025 £240,953 £349,276
Balance sheet detail
2025202420232022
Fixed Assets£104,570£123,127£62,171£24,201
Current Assets£733,513£331,714£262,473£211,747
Creditors (< 1 year)£417,446£124,124£185,102£144,348
Creditors (> 1 year)£71,361£89,764
Net Current Assets£316,067£207,590£77,371£67,399
Net Assets£349,276£240,953
Shareholder Funds£349,276£240,953£139,542£91,600

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Micro company accounts31 August 2025
19 October 2025Confirmation statement with no updates15 September 2025
25 March 2025Micro company accounts31 August 2024
24 September 2024Confirmation statement with no updates15 September 2024
28 May 2024Micro company accounts31 August 2023
Show all recent filings

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