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 1
  • Cleary, Adam David
    Company Director born in September 1973
    Individual (8 offsprings)
    Officer
    2005-06-16 ~ now
    OF - Director → CIF 0
    Cleary, Adam David
    Company Director
    Individual (8 offsprings)
    Officer
    2006-02-23 ~ now
    OF - Secretary → CIF 0
    Mr Adam David Cleary
    Born in September 1973
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Cleary, Cristina Maria
    Individual (2 offsprings)
    Officer
    2005-06-16 ~ 2006-02-23
    OF - Secretary → CIF 0
  • 2
    Riess, Frank Trevor
    Company Director born in November 1943
    Individual (3 offsprings)
    Officer
    2006-02-16 ~ 2011-03-10
    OF - Director → CIF 0
parent relation
Company in focus

CAVENHAM CAPITAL LIMITED

Previous names
COIN CAPITAL LIMITED - 2015-10-06
CAVENHAM CAPITAL LIMITED - 2014-02-19
MONTE CRISTO CAPITAL LIMITED - 2010-05-07
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
40,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
60,054 GBP2023-04-01 ~ 2024-03-31
44,895 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-20,054 GBP2023-04-01 ~ 2024-03-31
30,105 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,687 GBP2023-04-01 ~ 2024-03-31
314 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,367 GBP2023-04-01 ~ 2024-03-31
30,419 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-408 GBP2023-04-01 ~ 2024-03-31
8,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-17,959 GBP2023-04-01 ~ 2024-03-31
21,943 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-17,959 GBP2023-04-01 ~ 2024-03-31
21,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
549 GBP2024-03-31
1,339 GBP2023-03-31
Debtors
2,029 GBP2024-03-31
4,943 GBP2023-03-31
Cash at bank and in hand
150,796 GBP2024-03-31
155,789 GBP2023-03-31
Current Assets
152,825 GBP2024-03-31
160,732 GBP2023-03-31
Creditors
Current
13,312 GBP2024-03-31
4,050 GBP2023-03-31
Net Current Assets/Liabilities
139,513 GBP2024-03-31
156,682 GBP2023-03-31
Total Assets Less Current Liabilities
140,062 GBP2024-03-31
158,021 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Share premium
135,036 GBP2024-03-31
135,036 GBP2023-03-31
135,036 GBP2022-03-31
Capital redemption reserve
25,364 GBP2024-03-31
25,364 GBP2023-03-31
25,364 GBP2022-03-31
Retained earnings (accumulated losses)
-70,338 GBP2024-03-31
-52,379 GBP2023-03-31
-74,322 GBP2022-03-31
Equity
140,062 GBP2024-03-31
158,021 GBP2023-03-31
136,078 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,959 GBP2023-04-01 ~ 2024-03-31
21,943 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
21,285 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
9,056 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
790 GBP2023-04-01 ~ 2024-03-31
874 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,490 GBP2023-04-01 ~ 2024-03-31
5,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,403 GBP2023-03-31
Computers
20,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,341 GBP2024-03-31
6,320 GBP2023-03-31
Computers
20,015 GBP2024-03-31
19,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,356 GBP2024-03-31
25,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-03-31
83 GBP2023-03-31
Computers
487 GBP2024-03-31
1,256 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,142 GBP2024-03-31
734 GBP2023-03-31
Prepayments
Current
887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,029 GBP2024-03-31
4,943 GBP2023-03-31
Other Creditors
Current
3,133 GBP2024-03-31
Accrued Liabilities
Current
4,310 GBP2024-03-31
4,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,142 GBP2024-03-31
-734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,959 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • CAVENHAM CAPITAL LIMITED
    Info
    COIN CAPITAL LIMITED - 2015-10-06
    CAVENHAM CAPITAL LIMITED - 2014-02-19
    MONTE CRISTO CAPITAL LIMITED - 2010-05-07
    Registered number 05482935
    4 Montpelier Street, Suite 105, London SW7 1EE
    Private Limited Company incorporated on 2005-06-16 (20 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
  • CAVENHAM CAPITAL LIMITED
    S
    Registered number 05482935
    86-90, Paul Street, London, United Kingdom, EC2A 4NE
    ENGLAND
    CIF 1
  • CAVENHAM CAPITAL LIMITED
    S
    Registered number 05482935
    86-90, Paul Street, London, United Kingdom, EC2A 4NE
    Private Limited By Shares in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 86-90 Paul Street, London
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-01-28 ~ dissolved
    CIF 2 - Has significant influence or control → OE
    CIF 2 - Has significant influence or control as a member of a firm → OE
    Officer
    2019-01-28 ~ dissolved
    CIF 1 - Secretary → ME

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