Cavenia Investments Limited

Cavenia Investments Limited

#11125745 Active
Founded: 27/12/2017
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.23m
↑ 186%
Employees 2
↑ 0%

Directors

Role:
Fund Manager
Appointed:
27/12/2017
Nationality:
British
Age:
51 years
Role:
Housewife
Appointed:
27/12/2017
Nationality:
British
Age:
49 years

People with Significant Control

Stuart Nicholas Jackson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/12/2017
Nationality:
British
Gail Jackson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/12/2017
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Extraordinary Expenses
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Tax
Profit After Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Allied Irish Banks, P.L.C Outstanding
Created 21/10/2021

Unit 15 park west, gallanstown, county dublin being the property comprised within folio 143850L coun...

#111257450004 Negative Pledge
Nedbank Private Wealth Limited Outstanding
Created 06/03/2020

All that leasehold property known as apartment 701, 1 lockgate square, salford M5 4YU and registered...

#111257450002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST

APARTMENT 701, 1 LOCKGATE SQUARE, SALFORD M5 4YU

Leasehold M5 4YU
£265,000
Added 10/09/2018 SALFORD
NORTH WEST

APARTMENT 601, 1 LOCKGATE SQUARE, SALFORD M5 4YU

Leasehold M5 4YU
£261,000
Added 10/09/2018 SALFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Confirmation Statement

Confirmation Statement With No Updates

24/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

09/01/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Officers

Change Person Director Company With Change Date

09/01/2024 Persons With Significant Control

Change To A Person With Significant Control

09/01/2024 Persons With Significant Control

Change To A Person With Significant Control

09/01/2024 Officers

Change Person Director Company With Change Date