Cavendish Group International Limited
03617361 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1998-08-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-09-11 · next due 2026-09-25
Registered office
The Old RectoryChurch Street
Weybridge
Surrey
Kt13 8de
Peer comparison
Compared against 130 UK companies in SIC 58190 (Other publishing activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£315,617
↓5.9%
|
£335,560
↓5.7%
|
£355,720
↓5.4%
|
£375,958
↓5.4%
|
£397,339
|
| Current assets |
£1,410,643
↑3.9%
|
£1,357,399
↓0.6%
|
£1,365,508
↑9.3%
|
£1,249,708
↓13.4%
|
£1,442,480
|
| Cash |
£60,575
↓3.2%
|
£62,599
↓16.0%
|
£74,479
↑2079.7%
|
£3,417
↓97.0%
|
£113,789
|
| Debtors |
£1,350,068
↑4.3%
|
£1,294,800
→0.0%
|
£1,291,029
↑3.6%
|
£1,246,291
↓6.2%
|
£1,328,691
|
| Net current assets |
£651,333
↑8.1%
|
£602,657
↑14.2%
|
£527,594
↑4.6%
|
£504,601
↓3.5%
|
£522,735
|
| Net assets |
£956,950
↑3.8%
|
£921,550
↑7.6%
|
£856,647
↑1.5%
|
£843,892
↓3.2%
|
£871,741
|
| Equity |
£956,950
↑3.8%
|
£921,550
↑7.6%
|
£856,647
↑1.5%
|
£843,892
↓3.2%
|
£871,741
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
↓20.0%
|
10
↓23.1%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (22)
- Soroka, Adam · Director appointed 2011-03-14
- Beilby, Mark Stephen Wright · Director appointed 2007-08-17
- Palencia, Mario Roberto · Director appointed 2007-08-17 resigned 2019-10-01
- Cairns, Theresa · Secretary appointed 2010-11-23 resigned 2017-09-15
- Mcbarek, Jamie Christian · Director appointed 2011-03-14 resigned 2014-07-25
- Seth, Suhel · Director appointed 2008-06-01 resigned 2011-08-01
- Loo, Jeffrey Lensin · Director appointed 2009-08-25 resigned 2010-09-10
- Dowell, Andrew Barry · Director appointed 2001-07-13 resigned 2010-05-30
- Burnett-Armstrong, Benedict George · Director appointed 1998-08-18 resigned 2010-04-16
- Menzies Gow, Richard Ian · Director appointed 2007-08-17 resigned 2009-12-07
- Hanbury, James Anthony Christopher · Director appointed 2007-08-17 resigned 2009-07-20
- Weller, Timothy Grainger · Director appointed 2007-08-17 resigned 2009-04-17
- Asbury, Philip Anthony · Secretary appointed 2007-08-17 resigned 2008-06-10
- Astill, Matthew John · Secretary appointed 2007-07-17 resigned 2007-08-17
- Green, Andrew Peter · Director appointed 2003-01-24 resigned 2007-07-17
- Astill, Matthew John · Secretary appointed 2002-07-08 resigned 2003-01-24
- Hornby, Alan Peter · Director appointed 1998-09-07 resigned 2002-07-08
- Hornby, William Hugh Scobie · Director appointed 1998-09-07 resigned 2002-07-08
- Newell, Tedroy · Director appointed 2002-04-06 resigned 2002-04-22
- Findlay, Andrew · Director appointed 2000-04-25 resigned 2000-10-01
- Gore, Edward Bernard · Secretary appointed 1998-08-18 resigned 1998-11-12
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1998-08-18 resigned 1998-08-18
People with significant control (2)
-
Mr Matthew John Astill Ceased 2016-07-01Individual Psc · British · resident in England · born 12/1972 · notified 2016-07-01Significant influence or control
-
Bric Investments Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Rent deposit deed OutstandingHeld by Clof Jersey Nominee a LTD and Clof Jersey Nominee B LTDCreated 2010-03-04Its interest in the deposit acount see image for full details.
-
Rent deposit deed OutstandingHeld by Hall & Partners Europe LimitedCreated 2007-08-24£36,817.93 and the amount from time to time standing to the credit of the deposit account.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2001-09-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-19 Cessation of a person with significant control PSC07 PSC
- 2026-01-19 Notification of a person with significant control PSC02 PSC
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-12-09 Director details changed CH01 Officers
- 2025-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Change registered office address company with date old address new address AD01 Address
- 2025-01-27 Total-exemption-full accounts AA Accounts
- 2024-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-03 Director details changed CH01 Officers
- 2024-09-03 Change to a person with significant control PSC04 PSC
- 2024-07-15 Change registered office address company with date old address new address AD01 Address
- 2024-07-03 Change registered office address company with date old address new address AD01 Address
- 2023-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2022-11-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register