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Cavendish Securities Plc

Cavendish Securities Plc is an active company incorporated on 20 August 2004 with the registered office located in . Cavendish Securities Plc was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05210733
Public limited company
Age
21 years
Incorporated 20 August 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 27 August 2024 (1 year ago)
Next confirmation dated 27 August 2025
Due by 10 September 2025 (4 days remaining)
Last change occurred 12 months ago
Accounts
Due Soon
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (24 days remaining)
Contact
Address
1 Bartholomew Close
London
EC1A 7BL
England
Address changed on 8 Sep 2023 (1 year 12 months ago)
Previous address was 6 7 8 Tokenhouse Yard London EC2R 7AS
Telephone
02073978900
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Jul 1971
Director • Executive Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in Sep 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Cavendish Plc
Mr Julian Jonathan Morse, Mr Ben Procter, and 3 more are mutual people.
Active
Cavendish Corporate Finance (UK) Limited
Mr Julian Jonathan Morse, Mr Ben Procter, and 2 more are mutual people.
Active
Cavendish Capital Markets Limited
Mr Julian Jonathan Morse, Mr Ben Procter, and 2 more are mutual people.
Active
Cenkos Nominee UK Limited
Mr Ben Procter and Richard Charles Snow are mutual people.
Active
Cenkos Securities (Trustees) Limited
Mr Ben Procter and Richard Charles Snow are mutual people.
Active
Cenkos Fund Management Limited
Mr Ben Procter and Richard Charles Snow are mutual people.
Active
Energise Ltd
Mr Ben Procter and Richard Charles Snow are mutual people.
Active
Tokenhouse Limited
Mr Ben Procter and Richard Charles Snow are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£11.31M
Decreased by £2.91M (-20%)
Turnover
£24.02M
Increased by £3.76M (+19%)
Employees
57
Decreased by 40 (-41%)
Total Assets
£29.33M
Decreased by £3.61M (-11%)
Total Liabilities
-£9.17M
Decreased by £2.01M (-18%)
Net Assets
£20.16M
Decreased by £1.6M (-7%)
Debt Ratio (%)
31%
Decreased by 2.68% (-8%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 6 Oct 2024
Confirmation Submitted
12 Months Ago on 6 Sep 2024
Richard Charles Snow Resigned
1 Year 1 Month Ago on 31 Jul 2024
Bernwood Cosec Limited Appointed
1 Year 5 Months Ago on 6 Apr 2024
Simon Lloyd Maynard Resigned
1 Year 5 Months Ago on 6 Apr 2024
Accounting Period Extended
1 Year 7 Months Ago on 5 Feb 2024
Mr John Carlos Farrugia Appointed
1 Year 9 Months Ago on 22 Nov 2023
Simon Lloyd Maynard Appointed
1 Year 9 Months Ago on 22 Nov 2023
Jeremy Osler Resigned
1 Year 9 Months Ago on 22 Nov 2023
Mr Richard Charles Snow Appointed
1 Year 9 Months Ago on 22 Nov 2023
Get Credit Report
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Documents
Full accounts made up to 31 March 2024
Submitted on 6 Oct 2024
Confirmation statement made on 27 August 2024 with updates
Submitted on 6 Sep 2024
Termination of appointment of Richard Charles Snow as a director on 31 July 2024
Submitted on 13 Aug 2024
Termination of appointment of Simon Lloyd Maynard as a secretary on 6 April 2024
Submitted on 9 Apr 2024
Appointment of Bernwood Cosec Limited as a secretary on 6 April 2024
Submitted on 9 Apr 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 5 Feb 2024
Termination of appointment of Jeremy Joseph Scott Osler as a director on 22 November 2023
Submitted on 23 Nov 2023
Appointment of Mr Richard Charles Snow as a director on 22 November 2023
Submitted on 23 Nov 2023
Termination of appointment of Jeremy Osler as a secretary on 22 November 2023
Submitted on 23 Nov 2023
Appointment of Simon Lloyd Maynard as a secretary on 22 November 2023
Submitted on 23 Nov 2023
Repayment History
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