# CAVENHAM ESTATES LIMITED (03758643)

> 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).

- Status: Active
- Incorporated: 1999-04-23
- Registered office: Colchester, CO4 5PS
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8.93m | £2.14m | £193k | £263k | — | — | 5 |
| 2024-09-30 | £9.16m | £700k | £119k | £406k | — | — | 4 |

current ratio 15.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,929,751 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.57
- Cash at bank of £50,000 or more: Cash £2,144,802
- Incorporated five or more years ago: Incorporated 23 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cavenham Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03758643
HTML: https://firmoscan.com/company/03758643-cavenham-estates-limited