# CAVANREAGH LIMITED (NI629777)

> CAVANREAGH LIMITED is an active private limited company (company number NI629777) incorporated on 5 March 2015, registered in Belfast. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £722k and cash of £140k, with 44 employees on average. Net assets rose 2% on the prior period (£706k).

- Status: Active
- Incorporated: 2015-03-05
- Registered office: Belfast, BT7 2EB
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 358 comparable companies in Belfast (median £5,789, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £722k | £140k | £143k | — | — | — | 44 |
| 2024-06-30 | £706k | £406k | £79k | — | — | — | 42 |

size band small.

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

- Net assets above zero: Net assets £721,712 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £140,070
- Incorporated five or more years ago: Incorporated 5 March 2015

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

## Persons with significant control

- Mr Kieran Cassidy — owns 25–50% of shares, since 2016-04-06

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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/NI629777
HTML: https://firmoscan.com/company/NI629777-cavanreagh-limited