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Cabanova Limited

Cabanova Limited is an active company incorporated on 16 April 2020 with the registered office located in Sheffield, South Yorkshire. Cabanova Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12560373
Private limited company
Age
5 years
Incorporated 16 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
68 Queen Street
Sheffield
South Yorkshire
S1 1WR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1967
Director • British • Lives in England • Born in Jan 1968
Mr Charles Gerard Gillespie
PSC • British • Lives in England • Born in Jan 1968
Mrs Janie Helen Gillespie
PSC • British • Lives in UK • Born in Dec 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitehall Group Limited
Charles Gerard Gillespie and Janie Helen Gillespie are mutual people.
Active
Moor House BPRA Property Fund LLP
Charles Gerard Gillespie and Janie Helen Gillespie are mutual people.
Active
London Luton Hotel BPRA Property Fund LLP
Charles Gerard Gillespie and Janie Helen Gillespie are mutual people.
Active
Syngensys Limited
Charles Gerard Gillespie is a mutual person.
Active
Casafia Medical Aesthetics Limited
Janie Helen Gillespie is a mutual person.
Active
99 Crawford Street RTM Company Limited
Charles Gerard Gillespie is a mutual person.
Active
Fintrel Group Limited
Charles Gerard Gillespie is a mutual person.
Active
Fintrel Limited
Charles Gerard Gillespie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£22.93K
Increased by £6.86K (+43%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£615.33K
Decreased by £212.96K (-26%)
Total Liabilities
-£916.85K
Decreased by £1.45K (-0%)
Net Assets
-£301.52K
Decreased by £211.51K (+235%)
Debt Ratio (%)
149%
Increased by 38.13% (+34%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Mrs Janie Helen Gillespie (PSC) Details Changed
6 Months Ago on 15 Apr 2025
Mr Charles Gerard Gillespie (PSC) Details Changed
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
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Documents
Change of details for Mr Charles Gerard Gillespie as a person with significant control on 15 April 2025
Submitted on 15 Apr 2025
Change of details for Mrs Janie Helen Gillespie as a person with significant control on 15 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 15 April 2025 with updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 28 Jan 2025
Confirmation statement made on 15 April 2024 with updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Confirmation statement made on 15 April 2023 with updates
Submitted on 17 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 26 Oct 2022
Confirmation statement made on 15 April 2022 with updates
Submitted on 19 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 31 Aug 2021
Repayment History
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