Cavendish House Enterprises Limited
Cavendish House Enterprises Limited is an active company incorporated on 30 April 2012 with the registered office located in Liverpool, Merseyside. Cavendish House Enterprises Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08050242
Private limited company
Age
13 years
Incorporated 30 April 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 June 2025 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Simon John Runacres and Lisa Jane Runacres are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£148.68K
Increased by £21.88K (+17%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£1.15M
Decreased by £54.09K (-4%)
Total Liabilities
-£590.86K
Decreased by £59.78K (-9%)
Net Assets
£559.69K
Increased by £5.69K (+1%)
Debt Ratio (%)
51%
Decreased by 2.66% (-5%)
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Repayment History
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