£326k
−8%vs Mar 2024Active07239407Private limited companyLiverpool
CAVANAGH CHARLES LIMITED
Significant control: Carol Cavanagh (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Media representation services (SIC 73120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAVANAGH CHARLES LIMITED is an active private limited company (company number 07239407) incorporated on 29 April 2010, registered in Liverpool. Its registered activity is media representation services (SIC 73120). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £326k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£356k).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Liverpool (median £4,234, upper quartile £34k).
02
Ownership and control
- Ms Carol Cavanagh
- 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
- 29 April 201016 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 13 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £326k | — | — | £48k | — | — | 4 |
| 31 March 2024 | £356k | — | — | £89k | — | — | 4 |
Current ratio7.67Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £325,686 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.67
- Incorporated five or more years agoIncorporated 29 April 2010
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 202 days
- Next accounts duein 69 days
- Accounts period endNet assets £326k · micro accounts
- Accounts period endNet assets £356k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- SPORTS ASSIGNMENTS LTDLiverpool · inc. Jun 2010
- WATC LIMITEDWirral · inc. Jun 2010
- OUTLINE MARKETING SOLUTIONS LIMITEDChester · inc. Jul 2010
- UNIQUE CREATIVE COMMUNICATIONS LIMITEDChester · inc. Nov 2009
- BRANDANONYMOUS LIMITEDLiverpool, · inc. Jan 2011
- TADMARK LIMITEDHolywell · inc. May 2011
All companies incorporated on 29 April 2010 · in Apr 2010.
09
Reminders for CAVANAGH CHARLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.