CAVENDISH ASSETS LTD

08331190
Active Stanmore

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CAVENDISH ASSETS LTD

08331190

Other letting and operating of own or leased real estate

Founded 14 Dec 2012 Active Stanmore, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £48K £3K 2024 year on year
Total assets £669K £11K 2024 year on year
Total Liabilities £622K £14K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Orchard The Orchard Green Lane Stanmore Middlesex HA7 3AA England

Full company profile for CAVENDISH ASSETS LTD (08331190), an active company based in Stanmore, England. Incorporated 14 Dec 2012. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£47.52k

Increased by £3.31k (+7%)

Total Liabilities

£621.51k

Decreased by £14.42k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)

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

2 active
Status
Sheraz MehmoodDirectorBritishEngland5014 Dec 2012Active
Zainab Sheraz MehmoodDirectorBritishEngland4814 Dec 2012Active

Shareholders

Shareholders (2)

Sheraz Mehmood
50.0%
Zainab Sheraz Mehmood
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sheraz Mehmood

British

Active
Notified 10 Nov 2016
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flats 1 to 6 (inclusive), 23 Cardiff Road, Luton (LU1 1PP) LUTON
Freehold£248,00020 Apr 2017
Flats 1 to 6 (inclusive), 23 Cardiff Road, Luton (LU1 1PP)
Freehold £248,000
Added 20 Apr 2017
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2023Confirmation StatementConfirmation statement made on 6 Oct 2023 with updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Oct 2023 Confirmation Statement

Confirmation statement made on 6 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 6 Oct 2023 with updates

2 years ago on 6 Oct 2023