Cavendish Ships Stores Limited
Cavendish Ships Stores Limited is an active company incorporated on 28 June 1979 with the registered office located in London, City of London. Cavendish Ships Stores Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01433354
Private limited company
Age
46 years
Incorporated 28 June 1979
Size
Unreported
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mohammed Ishfaq is a mutual person.
Active
Mohammed Ishfaq is a mutual person.
Active
Mohammed Ishfaq is a mutual person.
Active
Mohammed Ishfaq is a mutual person.
Active
Mohammed Ishfaq is a mutual person.
Active
Mohammed Ishfaq is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£3K
Decreased by £25K (-89%)
Turnover
£36.06M
Increased by £967K (+3%)
Employees
35
Increased by 7 (+25%)
Total Assets
£8.72M
Decreased by £897K (-9%)
Total Liabilities
-£9.14M
Decreased by £1.14M (-11%)
Net Assets
-£415K
Increased by £241K (-37%)
Debt Ratio (%)
105%
Decreased by 2.06% (-2%)
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Repayment History
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