- Companies
- Specialist contractors
- Cheltenham
- Cavilock Ltd
Cavilock Ltd
- Company number
- 04963792
- Incorporated
- 13 Nov 200322 years trading
- Registered office
- Harley House, 29 Cambray Place, Cheltenham, Gloucestershire, GL50 1JN
- Nature of business
- Other specialised construction activities n.e.c.
Cavilock Ltd is a 22-year-old private limited company registered in Cheltenham, company number 04963792, one of 78 specialist construction companies in Cheltenham. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 up £16K on the year before, to £17K.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £49K against £36K owed within a year: 1.4 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 6 years, 2014 to 2019.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2019 | £17K | £49K | £36K | 2 | |
| 30 Nov 2018 | £734 | £29K | £32K | ||
| 30 Nov 2017 | -£12K | £28K | £40K | ||
| 30 Nov 2016 | £13K | £51K | £36K | ||
| 30 Nov 2015 | £27K | £2,237 | £58K | £28K | |
| 30 Nov 2014 | £13K | £0 | £62K | £47K |
Where Cavilock Ltd is registered
The registered office is in Cheltenham (GL50), in the Cheltenham local authority area, South West. Show GL50 1JN on a map.
Other trade companies in GL50
- KPD Kitchens and Bathrooms LimitedInstallers
- M Smart Car Care LtdMechanics and garages
- Prado Developments LtdProperty developers
- CV Roofing LtdRoofers
- Sally Ann LtdCleaning companies
- Rodbourne LtdProperty developers
- Prime Care Cleaners LtdCleaning companies
- Grand Automotive LimitedMotor traders
Also registered at this address
3 other companies use the same registered office as Cavilock Ltd.
- CV Roofing LtdRoofers
- Green Lofts and Ladders LtdFinishing trades
- Roadside Tyres 24HR LtdMechanics and garages
What happens if Cavilock Ltd 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 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 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
- 04963792
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 November 2003 (22 years ago)
- Registered office
- Harley House, 29 Cambray Place, Cheltenham, Gloucestershire, GL50 1JN
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 22 March 2026
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Cheltenham
Other active specialist construction companies registered in Cheltenham.
- Cheltenham & Gloucester Cladding Limited1990
- Coldspace Solutions Ltd2015
- Cotswold Home & Garden Maintenance Ltd2025
- Cotswold Stone Designs Limited2017
- Cotswolds Design Build Ltd2025
- Csag Merchants Limited2015
- D&T Installations Ltd2026
- Davey & Vanheerden Ltd2021
All specialist construction companies in Cheltenham · All trades in Cheltenham · Specialist contractors across the UK
Frequently asked questions
When are Cavilock Ltd's accounts due?
Cavilock Ltd's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.
When is Cavilock Ltd's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is Cavilock Ltd still trading?
Cavilock Ltd 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 Cavilock Ltd do?
Cavilock Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Cavilock Ltd?
Cavilock Ltd was incorporated on 13 November 2003, 22 years ago.
What is the penalty if Cavilock Ltd 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 Cavilock Ltd on Companies House for filed documents, officers and the full history.
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.