CompanyTrack
C

CAVENDISH REALTORS LTD

Dissolved Loughton

Construction of domestic buildings

0 employees
Construction of domestic buildings
C

CAVENDISH REALTORS LTD

Construction of domestic buildings

Founded 2 Feb 2021 Dissolved Loughton, England 0 employees
Construction of domestic buildings
Accounts Submitted 27 Nov 2023
Confirmation Statement Submitted 7 Dec 2022
Net assets £100.00
Total assets £100.00
Total Liabilities £289.54K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

Discover CAVENDISH REALTORS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£289.54k

Turnover

N/A

Employees

N/A

Debt Ratio

289537%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202199£99£1

Officers

Officers

1 active 3 resigned
Status
Vincent Daniel GoldsteinDirectorBritishEngland6516 Nov 2021Active

Shareholders

Shareholders (2)

The V Fund Limited
60.0%
6019 Nov 2021
Jurgis Augunas
40.0%
4019 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

The V Fund Limited

United Kingdom

Active
Notified 16 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Jurgis Augunas

Lithuanian

Active
Notified 1 Sept 2021
Residence England
DOB November 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jurgis Augunas

Ceased 1 Sept 2021

Ceased

Oksana Auguniene

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE V FUND GROUP LIMITED united kingdom
CAVENDISH REALTORS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved VoluntaryView(1 page)
26 Dec 2023GazetteGazette Notice VoluntaryView(1 page)
14 Dec 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
27 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(4 pages)
29 Mar 2023OfficersTermination of Tadas Naujokaitis as director on 2023-03-28View(1 page)
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

14 Dec 2023 Dissolution

Dissolution Application Strike Off Company

27 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

29 Mar 2023 Officers

Termination of Tadas Naujokaitis as director on 2023-03-28

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 14 Dec 2023

Annual accounts made up to 2023-02-28

2 years ago on 27 Nov 2023

Termination of Tadas Naujokaitis as director on 2023-03-28

2 years ago on 29 Mar 2023