Cavendish Homes Limited in 62 Painswick Road CHELTENHAM

Cavendish Homes Limited CHELTENHAM

Founded in 1982, Cavendish Homes, classified under reg no. 01611336 is an active company. Currently registered at Brandon House GL50 2EU, Cheltenham the company has been in the business for 42 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Amanda H., appointed on 3 February 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cavendish Homes Limited Address / Contact

Office Address	Brandon House
Office Address2	62 Painswick Road
Town	Cheltenham
Post code	GL50 2EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01611336
Date of Incorporation	Thu, 4th Feb 1982
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Amanda H.

Position: Director

Appointed: 03 February 2003

Bpe Secretaries Limited

Position: Corporate Secretary

Appointed: 03 February 2003

Resigned: 02 July 2019

Amanda H.

Position: Secretary

Appointed: 01 April 2002

Resigned: 03 February 2003

Zoe P.

Position: Secretary

Appointed: 29 March 1996

Resigned: 31 March 2002

Martyn J.

Position: Director

Appointed: 18 October 1994

Resigned: 29 March 1996

James H.

Position: Director

Appointed: 30 June 1991

Resigned: 03 February 2003

Sandra H.

Position: Director

Appointed: 30 June 1991

Resigned: 24 March 1995

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Amanda H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Amanda H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

James H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 126 461	2 383 538

Balance Sheet
Cash Bank On Hand		2 420	77 305	28 982	43 087	80 326	1 134 145	367 483	587 668
Current Assets	40 940	5 895	96 181	131 701	904 599	995 475	1 240 667	497 903	776 308
Debtors	21 534	3 475	18 876	102 719	128 634	108 666	106 522	130 420	188 640
Net Assets Liabilities		2 383 538	2 645 906	6 993 357	7 327 712	7 739 448	8 132 924	8 632 067	9 069 324
Other Debtors			10 000			12 000	48 023	3 066	6 955
Property Plant Equipment						676	900	525	150
Total Inventories					732 878	806 483
Cash Bank In Hand	19 406	2 420
Net Assets Liabilities Including Pension Asset Liability	2 126 461	2 383 538
Tangible Fixed Assets	5 732 401	5 845 128

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 126 361	2 383 438
Shareholder Funds	2 126 461	2 383 538

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 783	1 783	1 783	1 783	2 009	601	976	1 351
Additions Other Than Through Business Combinations Investment Property Fair Value Model			745 914	-2 765			915 394	321 405
Additions Other Than Through Business Combinations Property Plant Equipment						902	599
Amounts Owed By Related Parties								90 872	133 265
Amounts Owed To Related Parties		124 905	124 905	121 892	101 073	35 073	35 073	35 073	35 073
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		194 541	130 358	65 143	65 521
Creditors		194 541	130 358	65 143	4 121 347	3 821 411	4 588 745	3 801 777	3 632 427
Deferred Income				22 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 783
Disposals Property Plant Equipment							-1 783
Fixed Assets					10 846 500	10 847 176	11 762 794	12 083 824	12 083 449
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 258 223
Increase From Depreciation Charge For Year Property Plant Equipment						226	375	375	375
Investment Property		5 845 128	6 591 042	10 846 500	10 846 500	10 846 500	11 761 894	12 083 299	12 083 299
Investment Property Fair Value Model		5 845 128	6 591 042	10 846 500	10 846 500	10 846 500	11 761 894	12 083 299
Net Current Assets Liabilities	-3 289 795	-3 211 572	-3 743 542	-3 473 442	-3 216 748	-2 825 936	-3 348 078	-3 303 874	-2 856 119
Other Creditors		2 937 763	3 537 763	3 206 575	3 729 454
Other Payables Accrued Expenses		15 615	43 233	86 505	82 305	95 447	80 806	45 554	80 875
Other Remaining Borrowings					3 729 454	3 558 554	4 330 711	3 604 781	3 364 361
Prepayments		3 475	8 193	23 957	49 872	17 904	32 245	36 482
Property Plant Equipment Gross Cost		1 783	1 783	1 783	1 783	2 685	1 501	1 501
Taxation Social Security Payable		2 397	2 229	19 084	37 586	36 808	600	31 854	36 891
Total Assets Less Current Liabilities	2 442 606	2 633 556	2 847 500	7 373 058	7 629 752	8 021 240	8 414 716	8 779 950	9 227 330
Total Borrowings		194 541	130 358	65 143	65 521	3 558 554	4 330 711	3 604 781	3 364 361
Trade Creditors Trade Payables		13 917	20 539	5 998	29 534	2 315	49 213	34 830	17 109
Trade Debtors Trade Receivables			683	78 762	78 762	78 762	26 254		48 420
Unpaid Contributions To Pension Schemes		-249			250	265
Creditors Due After One Year	256 893	194 541
Creditors Due Within One Year	3 330 735	3 217 467
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	59 252	55 477
Value Shares Allotted	100	100

Company filings

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Cavendish Homes Limited CHELTENHAM

Cavendish Homes Limited Address / Contact

Company Information / Profile

Company staff

Amanda H.

Bpe Secretaries Limited

Amanda H.

Zoe P.

Martyn J.

James H.

Sandra H.

People with significant control

Annual reports financial information

Company filings

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