£659k
+4%vs Dec 2023Active03009034Private limited companyFolkestone
CAVANAGH LYMINGE LIMITED
Significant control: Cavanagh Company (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cavanagh Lyminge Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAVANAGH LYMINGE LIMITED is an active private limited company (company number 03009034) incorporated on 12 January 1995, registered in Folkestone. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £659k and cash of £571k, with 7 employees on average. Net assets rose 4% on the prior period (£636k).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).
02
Ownership and control
- Cavanagh Company
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 January 199531 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 26 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£571k
+7%vs Dec 2023Not reported
7
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £659k | £571k | £36k | £820k | — | — | 7 |
| 31 December 2023 | £636k | £535k | £13k | £683k | — | — | 6 |
Current ratio1.6Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £658,616 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.6
- Cash at bank of £50,000 or moreCash £570,655
- Incorporated five or more years agoIncorporated 12 January 1995
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts due24 days overdue
- Accounts period endNet assets £659k · small accounts
- Accounts period endNet assets £636k · small accounts
- Incorporated
08
Similar companies in Kent
- CRYSTAL CLEAR (UK) LIMITEDKent · inc. Oct 1994
- TREVOR MOTTRAM LTDTunbridge Wells · inc. Jun 1995
- WOODSTOCK FIRES LIMITEDEast Sussex · inc. Feb 1994
- LOUIS BARON DESIGNS LTD.Westerham · inc. Nov 1993
- THE PILGRIMS REST LIMITEDSandwich · inc. Sept 1996
- AMENITY HORTICULTURAL SERVICES LIMITEDRye · inc. Mar 1993
All companies incorporated on 12 January 1995 · in Jan 1995.
09
Reminders for CAVANAGH LYMINGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.