£8.93m
−3%vs Sept 2024Active03758643Private limited companyColchester
CAVENHAM ESTATES LIMITED
Significant control: Cavenham Group Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cavenham Estates Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAVENHAM ESTATES LIMITED is an active private limited company (company number 03758643) incorporated on 23 April 1999, registered in Colchester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £8.93m and cash of £2.14m, with 5 employees on average. Net assets fell 3% on the prior period (£9.16m).
Peer position · net assets
By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).
02
Ownership and control
- Cavenham Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Katherine Henrietta Warburton
- owns 25–50% of shares
- Mrs Elisabeth Ann Tolhurst
- owns 25–50% of shares
- Mr Julian Alexander Tolhurst
- owns 25–50% 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
- 23 April 199927 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 7 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.14m
+207%vs Sept 2024Not reported
5
+25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £8.93m | £2.14m | £193k | £263k | — | — | 5 |
| 30 September 2024 | £9.16m | £700k | £119k | £406k | — | — | 4 |
Current ratio15.57Current assets ÷ creditors within one year
Cash per employee£429kCash ÷ 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 £8,929,751 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.57
- Cash at bank of £50,000 or moreCash £2,144,802
- Incorporated five or more years agoIncorporated 23 April 1999
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
- Next accounts duein 249 days
- Confirmation statement duein 195 days
- Accounts period endNet assets £8.93m · small accounts
- Accounts period endNet assets £9.16m · small accounts
- Incorporated
08
Similar companies in Essex
- TOWERGLEN LIMITEDBishops Stortford · inc. Apr 1999
- EASTCLIFF DEVELOPMENTS LIMITEDClacton On Sea · inc. May 1999
- PINEGROVE LIMITEDSouthend-On-Sea · inc. May 1999
- LONG TERM REVERSIONS (SHREWSBURY) LIMITEDSouthend-On-Sea · inc. Mar 1999
- REGIS GROUP (BARCLAYS) LIMITEDSouthend-On-Sea · inc. Mar 1999
- REGIS GROUP (THORPE BAY) LIMITEDSouthend-On-Sea · inc. Mar 1999
All companies incorporated on 23 April 1999 · in Apr 1999.
09
Reminders for CAVENHAM ESTATES LIMITED
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