CAVANAGH COMMERCIAL HOLDINGS LIMITEDActive

Company number 12803604Private limited companyIncorporated 2020

Key figures

£10,619,361+3.1%
Net assets 2024/25
+3.2%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212022/232023/242024/25

CAVANAGH COMMERCIAL HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £125,000 (28% of the profit for the year).

History
2024/25£125,000
2023/24£125,000
2022/23£125,000
2020/21£60,000
2019/20£420,000
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Profit for the year0265,383630,000351,380439,755
Cash at bank and in hand————195
Total assets————11,077,178
Total liabilities—————
Net assets / total equity9,367,8439,573,22610,078,22610,304,60610,619,361
Average number of employees1511211101390
Average pay (per year)23,942————
Dividends paid420,00060,000125,000125,000125,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAVANAGH COMMERCIAL HOLDINGS LIMITED

Company

CAVANAGH COMMERCIAL HOLDINGS LIMITED is a private limited company registered with Companies House under company number 12803604. It was incorporated on 10 Aug 2020. Its status is active. The registered office is in Preston (PR1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £439,755. Net assets were £10,619,361, up 3.1% on the previous year. Cash at bank and in hand was £195. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Aug 2027.