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  4. Cavendish Holdings Limited

Cavendish Holdings Limited

ActiveMicro-entity accountsBuildersCoventry
Company number
01018967
Incorporated
28 Jul 197155 years trading
Registered office
Leofric House, 18B Binley Road, Coventry, West Midlands, CV3 1JN
Nature of business
Construction of commercial buildings; Construction of domestic buildings; Construction of other civil engineering projects n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
-£3.8M▼
-1.1% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Cavendish Holdings Limited is a 55-year-old private limited company registered in Coventry, company number 01018967, one of 500 building contractors in Coventry. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
7 Jan 2027
in 86 days
Last made up to 24 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £40K (-1.1%) on the year before, to -£3.8M.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • Current assets of £230K against £1,929 owed within a year: more than 10 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£2M£031 December 2016: net assets -£3.7M-£3.7M201631 December 2017: net assets -£3.7M-£3.7M201731 December 2018: net assets -£3.7M-£3.7M201831 December 2019: net assets -£3.7M-£3.7M201931 December 2020: net assets -£3.7M-£3.7M202031 December 2021: net assets -£3.7M-£3.7M202131 December 2022: net assets -£3.7M-£3.7M202231 December 2023: net assets -£3.8M-£3.8M202331 December 2024: net assets -£3.8M-£3.8M202431 December 2025: net assets -£3.8M-£3.8M2025
Net assets at each year end, 2016 to 2025-£2M£031 December 2016: net assets -£3.7M-£3.7M'1631 December 2017: net assets -£3.7M-£3.7M'1731 December 2018: net assets -£3.7M-£3.7M'1831 December 2019: net assets -£3.7M-£3.7M'1931 December 2020: net assets -£3.7M-£3.7M'2031 December 2021: net assets -£3.7M-£3.7M'2131 December 2022: net assets -£3.7M-£3.7M'2231 December 2023: net assets -£3.8M-£3.8M'2331 December 2024: net assets -£3.8M-£3.8M'2431 December 2025: net assets -£3.8M-£3.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£3.8M£230K£1,9293
31 Dec 2024-£3.8M£269K£1,0003
31 Dec 2023-£3.8M£2,100£271K£5,8040
31 Dec 2022-£3.7M£68K£274K£4,0800
31 Dec 2021-£3.7M£63K£274K£2,8430
31 Dec 2020-£3.7M£129K£281K£9,3440
31 Dec 2019-£3.7M£240K£292K£11K0
31 Dec 2018-£3.7M£78K£353K£54K
31 Dec 2017-£3.7M£202K£477K£176K
31 Dec 2016-£3.7M£563K£841K£530K

Who runs and owns Cavendish Holdings Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** B***Directorbefore Dec 1990
A*** B***DirectorJan 2002
L*** H***Secretarybefore Dec 1990

Person with significant control

Company · since Apr 2016
Lukray Investments Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

All 25 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Co-Operative Bank PLCSatisfied Jul 2016Dec 2006
National Westminster Bank PLCSatisfied Mar 2007Feb 2005
National Westminster Bank PLCSatisfied Mar 2007Jul 2002
Lloyds Bank PLCSatisfied Mar 2007Sep 1986
Lloyds Bank PLCSatisfied Mar 2007Jul 1986
Lloyds Bank PLCSatisfied Mar 2007Apr 1984
Lloyds Bank PLCSatisfiedJan 1984
N. M. Rothschild & Sons LimitedSatisfiedMar 1983
Barclays Bank PLCSatisfied Mar 2007Jun 1980
Williams & Glyns Bank LimitedSatisfiedFeb 1980
Williams & Glyns BankSatisfied Mar 2007Jun 1979
Midland Bank PLCSatisfied Dec 2006Apr 1978
Slater Walker Ltd.Satisfied Dec 2006Apr 1974
Slater Walker Ltd.Satisfied Dec 2006Mar 1974
Slater Walker Ltd.Satisfied Dec 2006Feb 1974
Slater Walker Ltd.Satisfied Dec 2006Jan 1974
Slater Walker Ltd.Satisfied Dec 2006Nov 1973
Slater Walker Ltd.Satisfied Dec 2006Oct 1973
Slater Walker Ltd.Satisfied Dec 2006Oct 1973
Slater Walker Ltd.Satisfied Dec 2006Oct 1973
Slater Walker LtdSatisfied Dec 2006Sep 1973
Slater Walker LtdSatisfied Dec 2006Aug 1973
Slater Walker LtdSatisfied Dec 2006Aug 1973
Slater Walker LtdSatisfied Dec 2006Aug 1973
Slater Walker LtdSatisfied Dec 2006Jul 1973

Where Cavendish Holdings Limited is registered

Cavendish Holdings Limited's registered office on a map of the UK

The registered office is in Coventry (CV3), in the Coventry local authority area, West Midlands. Show CV3 1JN on a map.

Other trade companies in CV3

Also registered at this address

16 other companies use the same registered office as Cavendish Holdings Limited.

What happens if Cavendish Holdings Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01018967
Status
Active
Company type
Private limited company
Incorporated
28 July 1971 (55 years ago)
Registered office
Leofric House, 18B Binley Road, Coventry, West Midlands, CV3 1JN
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
24 December 2025
Charges (mortgages)
0 outstanding of 64 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in Coventry.

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Frequently asked questions

When are Cavendish Holdings Limited's accounts due?

Cavendish Holdings Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Cavendish Holdings Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Cavendish Holdings Limited still trading?

Cavendish Holdings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cavendish Holdings Limited do?

Cavendish Holdings Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Cavendish Holdings Limited?

Cavendish Holdings Limited was incorporated on 28 July 1971, 55 years ago.

Who runs Cavendish Holdings Limited?

Cavendish Holdings Limited has 2 active directors, the longest-serving appointed in Jan 2002. Their names and service addresses are on the Companies House register.

Who owns Cavendish Holdings Limited?

One person or company has significant control of Cavendish Holdings Limited: Lukray Investments Limited (owns 75% or more of the shares).

What is the penalty if Cavendish Holdings Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cavendish Holdings Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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