−£388k
vs Apr 2024Active12560373Private limited companySheffield
CABANOVA LIMITED
Significant control: Charles Gerard Gillespie (25–50%), Janie Helen Gillespie (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CABANOVA LIMITED is an active private limited company (company number 12560373) incorporated on 16 April 2020, registered in Sheffield. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£388k and cash of £161k, with 2 employees on average. Net assets fell 29% on the prior period (−£302k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,770 comparable companies in the UK (median £481, upper quartile £83k).
02
Ownership and control
- Mr Charles Gerard Gillespie
- holds 25–50% of voting rights
- Mrs Janie Helen Gillespie
- holds 25–50% of voting rights
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
- 16 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 30 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£161k
+600%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£388k | £161k | — | — | — | — | 2 |
| 30 April 2024 | −£302k | £23k | — | — | — | — | 2 |
Cash per employee£80kCash ÷ 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 below zeroNet assets £-388,328 at 30 April 2025
- Net assets down 25% or more on the prior period-28.8% vs prior period
- Cash at bank of £50,000 or moreCash £160,605
- Incorporated five or more years agoIncorporated 16 April 2020
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 189 days
- Next accounts duein 99 days
- Accounts period endNet liabilities £388k · small accounts
- Accounts period endNet liabilities £302k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MELROSE FAMILY INVESTMENTS LIMITEDSheffield · inc. Apr 2020
- KN GROUP SERVICES LIMITEDSheffield · inc. Jun 2020
- STAYCURITY LTDSheffield · inc. Sept 2020
- LEALSAP INVEST LIMITEDDoncaster · inc. Oct 2019
- ROCKY RACCOON LIMITEDSheffield · inc. May 2019
- FSM CARE LTDNorth East Lincolnshire, Grimsby · inc. Mar 2021
All companies incorporated on 16 April 2020 · in Apr 2020.
09
Reminders for CABANOVA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.