CAVENDISH W4 LTD

14309826
Active Wimbledon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAVENDISH W4 LTD

14309826

Other letting and operating of own or leased real estate

Founded 22 Aug 2022 Active Wimbledon, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 15 Dec 2025 Next due 29 Sept 2026 2 months remaining
Net assets £-39K £39K 2024 year on year
Total assets £1M £105K 2024 year on year
Total Liabilities £1M £67K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Suite 1 2 Allington Close Wimbledon SW19 5AP England

Full company profile for CAVENDISH W4 LTD (14309826), an active company based in Wimbledon, England. Incorporated 22 Aug 2022. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£38.71k

Decreased by £38.61k (-36423%)

Total Liabilities

£1.26M

Decreased by £66.88k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Carl William BarwickSecretaryUnknownUnknown23 Aug 2022Active
Stephen Anthony EadesDirectorBritishEngland582 Sept 2022Active

Shareholders

Shareholders (2)

Refcap Ventures Ltd
100.0%
100
Simon Dalton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Refcap Ventures Ltd

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Edward Dalton

Ceased 3 Jan 2025

Ceased

Mr Carl William Barwick

Ceased 23 Aug 2022

Ceased

Group Structure

Group Structure

REFCAP (VA) LIMITED united kingdom
CAVENDISH W4 LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
2 Cavendish Road, London (W4 3UH) HOUNSLOW
Freehold£975,00014 Sept 2023
Cavendish House, Cavendish Road, Chiswick (W4 3TD) HOUNSLOW
Freehold£975,00029 Dec 2022
2 Cavendish Road, London (W4 3UH)
Freehold £975,000
Added 14 Sept 2023
District HOUNSLOW
Cavendish House, Cavendish Road, Chiswick (W4 3TD)
Freehold £975,000
Added 29 Dec 2022
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Dec 2025GazetteGazette Filings Brought Up To Date
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
2 Dec 2025GazetteGazette Notice Compulsory
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Dec 2025 Gazette

Gazette Filings Brought Up To Date

15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

2 Dec 2025 Gazette

Gazette Notice Compulsory

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Gazette Filings Brought Up To Date

6 months ago on 16 Dec 2025

Confirmation statement made on 15 Sept 2025 with updates

6 months ago on 15 Dec 2025

Gazette Notice Compulsory

7 months ago on 2 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025