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Company profile
JOHN CAVENDISH LIMITED
active • ltd • Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, West Yorkshire England, HD3 3HR
Company no.02267904Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02267904
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-06-15
- Registered Office
- Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, West Yorkshire England, HD3 3HR
- Sic Codes
- preparation and spinning of textile fibres
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.52m
Equity
£2.37m
Total liabilities
£149,989
Cash in bank
£165,025
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£241.13k
+11.34%Cash in bank
-£155.67k
-48.54%Total assets
+£249.97k
+11.03%Total liabilities
-£8.84k
-6.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.09m£1.47m-£149,989
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£121,725
Trade creditors£15,201
Fixed assets£1.95m
Current assets£569,647
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.40m | £2.41m | -£11,518 |
| 2022 | £2.54m | £2.65m | -£110,835 |
| 2023 | £2.96m | £3.09m | -£132,914 |
| 2024 | £2.13m | £2.27m | -£141,147 |
| 2025 | £2.37m | £2.52m | -£149,989 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 8 Days |
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| BROOK, Alistair Ashworth Resigned | 23 Dec 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-15 | Open PDF |
| confirmation-statement-with-updates | 2025-09-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-08 | Open PDF |
| confirmation-statement-with-updates | 2024-11-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-14 | Open PDF |
| confirmation-statement-with-updates | 2023-11-29 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-29 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-10-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-10-11 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-10-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-06 | Open PDF |