CAVENDISH ROAD DEVELOPMENT LTD

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
C

CAVENDISH ROAD DEVELOPMENT LTD

Buying and selling of own real estate

Founded 18 Apr 2017 Active London, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 May 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-28K £24K 2025 year on year
Total assets £781K £188 2025 year on year
Total Liabilities £808K £24K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

77 Ellerton Road London SW18 3NH England

Full company profile for CAVENDISH ROAD DEVELOPMENT LTD (10728266), an active company based in London, England. Incorporated 18 Apr 2017. Buying and selling of own 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£26.53k

Decreased by £188.00 (-1%)

Net Assets

-£27.53k

Increased by £23.80k (+46%)

Total Liabilities

£808.34k

Decreased by £23.99k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Matthew Javier Munoz CorrealDirectorBritishUnited Kingdom4618 Apr 2017Active

Shareholders

Shareholders (1)

Matthew Javier Munoz Correal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matthew Javier Munoz Correal

British

Active
Notified 18 Apr 2017
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

George Edward Lloyd-roberts

Ceased 14 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
298 Cavendish Road, London (SW12 0PL) WANDSWORTH
Freehold£910,00019 Jun 2017
298 Cavendish Road, London (SW12 0PL)
Freehold £910,000
Added 19 Jun 2017
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
10 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

10 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 18 Oct 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 21 May 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 10 Jan 2024