Cavilock Ltd
Cavilock Ltd is an active company incorporated on 13 November 2003 with the registered office located in Cheltenham, Gloucestershire. Cavilock Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04963792
Private limited company
Age
21 years
Incorporated 13 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£280.22K
Decreased by £16.49K (-6%)
Total Liabilities
-£38.64K
Decreased by £43.5K (-53%)
Net Assets
£241.58K
Increased by £27.01K (+13%)
Debt Ratio (%)
14%
Decreased by 13.89% (-50%)
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Repayment History
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