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Company profile
CAVENDISH CLOSE LIMITED
active • ltd • Third Floor, 17 London Road, Bromley, BR1 1DE, England
Company no.02399435Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02399435
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-06-29
- Registered Office
- Third Floor, 17 London Road, Bromley, BR1 1DE, England
- Sic Codes
- residential nursing care facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.96m
Equity
£14.69m
Total liabilities
£1.27m
Cash in bank
£300,415
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.46M
+43.57%Cash in bank
-£181.76k
-37.70%Total assets
-£453.36k
-2.76%Total liabilities
+£4.91M
+79.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.08m£4.83m-£8.41m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£130,862
Trade creditors£237,646
Fixed assets£15.34m
Current assets£628,904
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.69m | £0 | £0 |
| 2022 | £9.67m | £18.08m | -£8.41m |
| 2023 | £9.69m | £0 | £0 |
| 2024 | £10.24m | £16.42m | -£6.18m |
| 2025 | £14.69m | £15.96m | -£1.27m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 11 Months |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| DHRONA, Sanjay Girishkumar Resigned | 7 Mar 2025 | 1 Year |
| PERERA, Panagodage Inoka Chandima Appointed | 7 Mar 2025 | 1 Year |
| SANTHIAPILLAI, Marcellus Vathsayan Appointed | 7 Mar 2025 | 1 Year |
| WORDLEY, Katie Rose Appointed | 7 Mar 2025 | 1 Year |
| DHRONA, Girishkumar Devchand Resigned | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| DHRONA, Vasantlal Devchand Jhina Resigned | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.