CAVENDISH SQUARE INVESTMENTS LIMITED

00534089
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Financial services Other letting and operating of own or leased real estate
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CAVENDISH SQUARE INVESTMENTS LIMITED

00534089

Other letting and operating of own or leased real estate

Founded 3 Jun 1954 Active London, United Kingdom 0 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Feb 2026 Next due 13 Dec 2026 5 months remaining
Net assets £14M £129K 2024 year on year
Total assets £27M £2M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Seymour Mews House 26-37 Seymour Mews London W1H 6BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVENDISH SQUARE INVESTMENTS LIMITED (00534089), an active financial services company based in London, United Kingdom. Incorporated 3 Jun 1954. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£94.37k

Decreased by £265.37k (-74%)

Net Assets

£13.57M

Decreased by £129.03k (-1%)

Total Liabilities

£12.97M

Decreased by £2.04M (-14%)

Turnover

£1.84M

Increased by £62.73k (+4%)

Employees

N/A

Debt Ratio

49%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Cavendish Square SecretariatCorporate-secretaryUnited KingdomUnknown15 Dec 1991Active

Shareholders

Shareholders (1)

Blue Coast Capital Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lewis (ayr) Limited

Ceased 22 Nov 2017

Ceased

Group Structure

Group Structure

CAVENDISH SQUARE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

22 freehold 4 leasehold 26 total
AddressTenurePrice PaidDate Added
land on the north east side of Lester Grove, Hazlemere, High Wycombe BUCKINGHAMSHIRE
Freehold£60,8707 Aug 2024
43 and 45 Westbourne Terrace, London (W2 3UR) CITY OF WESTMINSTER
Freehold£45,0005 Jun 2024
Kiloran Lodge, Rickmansworth Road HILLINGDON
Freehold-31 Aug 2022
Evenley, Kewferry Drive HILLINGDON
Freehold-31 Aug 2022
Hillcrest, Kewferry Hill, Rickmansworth Road HILLINGDON
Freehold-31 Aug 2022
land on the north east side of Lester Grove, Hazlemere, High Wycombe
Freehold £60,870
Added 7 Aug 2024
District BUCKINGHAMSHIRE
43 and 45 Westbourne Terrace, London (W2 3UR)
Freehold £45,000
Added 5 Jun 2024
District CITY OF WESTMINSTER
Kiloran Lodge, Rickmansworth Road
Freehold
Added 31 Aug 2022
District HILLINGDON
Evenley, Kewferry Drive
Freehold
Added 31 Aug 2022
District HILLINGDON
Hillcrest, Kewferry Hill, Rickmansworth Road
Freehold
Added 31 Aug 2022
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
26 Sept 2025OfficersTermination of Bernard Lewis as director on 25 Sept 2025
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
12 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

26 Sept 2025 Officers

Termination of Bernard Lewis as director on 25 Sept 2025

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

4 months ago on 7 Feb 2026

Termination of Bernard Lewis as director on 25 Sept 2025

9 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 15 Jul 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Aug 2024