The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Lougher, Jonathan Gordon
    Director born in October 1960
    Individual (10 offsprings)
    Officer
    2022-01-10 ~ now
    OF - director → CIF 0
  • 2
    Murray, Scott John
    Company Director born in July 1971
    Individual (31 offsprings)
    Officer
    2019-12-02 ~ now
    OF - director → CIF 0
    Murray, Scott John
    Individual (31 offsprings)
    Officer
    2020-05-04 ~ now
    OF - secretary → CIF 0
  • 3
    Trusler, Stephen John
    Director born in September 1961
    Individual (4 offsprings)
    Officer
    2022-01-10 ~ now
    OF - director → CIF 0
  • 4
    Miller, Keith Raymond
    Company Director born in August 1969
    Individual (29 offsprings)
    Officer
    2017-10-02 ~ now
    OF - director → CIF 0
  • 5
    Moran, Paul Antony
    Director born in June 1968
    Individual (14 offsprings)
    Officer
    2024-09-23 ~ now
    OF - director → CIF 0
Ceased 10
  • 1
    Cavanna, Patrick Michael
    House Builder born in October 1922
    Individual
    Officer
    2001-04-27 ~ 2013-05-23
    OF - director → CIF 0
  • 2
    Cavanna, Jeremy Mark
    House Builder born in April 1956
    Individual
    Officer
    2001-04-27 ~ 2023-12-31
    OF - director → CIF 0
  • 3
    Rapson, Eugene John Charles
    Accountant born in March 1963
    Individual (4 offsprings)
    Officer
    2003-06-24 ~ 2017-01-31
    OF - director → CIF 0
    Rapson, Eugene John Charles
    Individual (4 offsprings)
    Officer
    2001-04-27 ~ 2010-12-07
    OF - secretary → CIF 0
  • 4
    Cavanna, Martin George
    House Builder born in February 1957
    Individual
    Officer
    2001-04-27 ~ 2022-07-15
    OF - director → CIF 0
  • 5
    Bargent, Brian Gerald
    Director born in September 1964
    Individual
    Officer
    2014-07-04 ~ 2020-05-04
    OF - director → CIF 0
    Bargent, Brian Gerald
    Individual
    Officer
    2010-12-07 ~ 2020-05-04
    OF - secretary → CIF 0
  • 6
    Tucker, Grayham Burt
    Director born in March 1983
    Individual (6 offsprings)
    Officer
    2023-01-03 ~ 2024-09-03
    OF - director → CIF 0
  • 7
    Cavanna, Anthony Francis
    House Builder born in February 1924
    Individual
    Officer
    2001-04-27 ~ 2008-09-16
    OF - director → CIF 0
  • 8
    Cavanna, Jonathan
    Director born in March 1954
    Individual
    Officer
    2001-04-27 ~ 2021-05-31
    OF - director → CIF 0
  • 9
    Russell House Oxford Road, Bournemouth
    Corporate (5 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2001-04-19 ~ 2001-04-27
    PE - director → CIF 0
  • 10
    LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED
    Russell House, Oxford Road, Bournemouth, Dorset
    Corporate (7 parents, 40 offsprings)
    Equity (Company account)
    2 GBP2021-04-30
    Officer
    2001-04-19 ~ 2001-04-27
    PE - secretary → CIF 0
parent relation
Company in focus

CAVANNA GROUP LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,064,497 GBP2019-11-30
4,155,727 GBP2018-11-30
Fixed Assets - Investments
38,300 GBP2019-11-30
38,300 GBP2018-11-30
Fixed Assets
4,102,797 GBP2019-11-30
4,194,027 GBP2018-11-30
Debtors
Current
47,638,820 GBP2019-11-30
43,876,614 GBP2018-11-30
Cash at bank and in hand
4,996,864 GBP2019-11-30
7,614,800 GBP2018-11-30
Current Assets
52,635,684 GBP2019-11-30
51,491,414 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-2,701,322 GBP2019-11-30
-3,042,118 GBP2018-11-30
Net Current Assets/Liabilities
49,934,362 GBP2019-11-30
48,449,296 GBP2018-11-30
Total Assets Less Current Liabilities
54,037,159 GBP2019-11-30
52,643,323 GBP2018-11-30
Equity
Called up share capital
31,300 GBP2019-11-30
31,300 GBP2018-11-30
31,300 GBP2017-12-01
Retained earnings (accumulated losses)
53,800,387 GBP2019-11-30
52,415,377 GBP2018-11-30
48,225,611 GBP2017-12-01
Equity
53,831,687 GBP2019-11-30
52,351,837 GBP2018-11-30
48,372,631 GBP2017-12-01
Share premium
115,720 GBP2019-11-30
115,720 GBP2018-11-30
115,720 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
3,317,786 GBP2018-12-01 ~ 2019-11-30
5,799,301 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-1,932,775 GBP2018-12-01 ~ 2019-11-30
-1,820,095 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
3,317,786 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,932,775 GBP2018-12-01 ~ 2019-11-30
-1,820,095 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
1352018-12-01 ~ 2019-11-30
1242017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,766,776 GBP2019-11-30
2,766,776 GBP2018-11-30
Plant and equipment
2,315,701 GBP2019-11-30
2,216,981 GBP2018-11-30
Motor vehicles
1,045,910 GBP2019-11-30
1,073,195 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
6,128,387 GBP2019-11-30
6,056,952 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,935 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-127,141 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-367,076 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,426,923 GBP2018-11-30
Motor vehicles
474,302 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,901,225 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,540 GBP2018-12-01 ~ 2019-11-30
Motor vehicles, Owned/Freehold
200,273 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
449,813 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-198,609 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-88,539 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,148 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477,854 GBP2019-11-30
Motor vehicles
586,036 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,890 GBP2019-11-30
Property, Plant & Equipment
Buildings
2,766,776 GBP2019-11-30
2,766,776 GBP2018-11-30
Plant and equipment
837,847 GBP2019-11-30
790,058 GBP2018-11-30
Motor vehicles
459,874 GBP2019-11-30
598,893 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
2,845 GBP2019-11-30
9,910 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
46,548,578 GBP2019-11-30
43,589,630 GBP2018-11-30
Other Debtors
Current
856,742 GBP2019-11-30
67,026 GBP2018-11-30
Prepayments/Accrued Income
Current
230,655 GBP2019-11-30
210,048 GBP2018-11-30
Cash and Cash Equivalents
4,996,864 GBP2019-11-30
7,614,800 GBP2018-11-30
Bank Borrowings
Current
1,000,000 GBP2019-11-30
1,000,000 GBP2018-11-30
Trade Creditors/Trade Payables
Current
176,723 GBP2019-11-30
349,688 GBP2018-11-30
Amounts owed to group undertakings
Current
1,414,942 GBP2019-11-30
1,496,376 GBP2018-11-30
Corporation Tax Payable
Current
32,905 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
109,657 GBP2019-11-30
163,149 GBP2018-11-30
Creditors
Current
2,701,322 GBP2019-11-30
3,042,118 GBP2018-11-30
Net Deferred Tax Liability/Asset
-205,472 GBP2019-11-30
-196,646 GBP2018-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,826 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-205,472 GBP2019-11-30
-196,646 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,300 shares2019-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Between one and five year
90,000 GBP2019-11-30
120,000 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2019-11-30
150,000 GBP2018-11-30
Related profiles found in government register
  • CAVANNA GROUP LIMITED
    Info
    Registered number 04202268
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon TQ2 7TD
    Private Limited Company incorporated on 2001-04-19 (24 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-06
    CIF 0
  • CAVANNA GROUP LIMITED
    S
    Registered number 04202268
    Cavanna House, Riviera Park, Nicholson Road, Torquay, England, TQ2 7TD
    Limited Company in Companies Register For England And Wales, United Kingdom
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    CAVANNA HOMES LIMITED - 2001-08-23
    P.D. CAVANNA HOLDINGS LIMITED - 1976-12-31
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    147,020 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (4 parents)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 3
    LA LAW 125 LIMITED - 2001-08-01
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (4 parents)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 6
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (5 parents, 6 offsprings)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 7
    CAVANNA HOMES (TORBAY) LIMITED - 2018-12-06
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 8
    CASSIOBURY HOMES LIMITED - 2001-08-23
    Cavanna House, Riviera Park, Nicholson Road Torquay, Devon
    Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2019-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.