NEWCAV PROPERTIES LIMITED

Active 85 New Cavendish Street

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
N

NEWCAV PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jun 2010 Active 85 New Cavendish Street, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 1 month remaining
Net assets £533K £1K 2025 year on year
Total assets £567K £0 2025 year on year
Total Liabilities £34K £1K 2025 year on year
Charges 20
2 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Suite 2 De Walden Court 85 New Cavendish Street London W1W 6XD

Full company profile for NEWCAV PROPERTIES LIMITED (07300554), an active company based in 85 New Cavendish Street, United Kingdom. Incorporated 30 Jun 2010. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£533.32k

Decreased by £1.37k (-0%)

Total Liabilities

£34.07k

Increased by £1.37k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Clive RaydenDirectorBritishEngland6830 Jun 2010Active
Georgina Faye GarrityDirectorBritishEngland5120 Jun 2022Active

Shareholders

Shareholders (1)

Rcp Property Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Claire Jane Rothman

Ceased 22 Dec 2016

Ceased

Clive Rayden

Ceased 22 Dec 2016

Ceased

Group Structure

Group Structure

NEWCAV PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
8 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

8 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Feb 2024