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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 2
  • 1
    Runacres, Andrew Simon John
    Born in September 1965
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-04-30 ~ now
    OF - Director → CIF 0
    Mr Andrew Simon John Runacres
    Born in September 1965
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Runacres, Lisa Jane
    Born in September 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-04-30 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CAVENDISH HOUSE ENTERPRISES LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
Brief company account
Intangible Assets
2,216 GBP2025-05-31
7,749 GBP2024-05-31
Property, Plant & Equipment
88,202 GBP2025-05-31
152,259 GBP2024-05-31
Fixed Assets
90,418 GBP2025-05-31
160,008 GBP2024-05-31
Debtors
911,451 GBP2025-05-31
917,825 GBP2024-05-31
Cash at bank and in hand
148,682 GBP2025-05-31
126,807 GBP2024-05-31
Current Assets
1,060,133 GBP2025-05-31
1,044,632 GBP2024-05-31
Creditors
-501,217 GBP2025-05-31
-471,636 GBP2024-05-31
Net Current Assets/Liabilities
558,916 GBP2025-05-31
572,996 GBP2024-05-31
Total Assets Less Current Liabilities
649,334 GBP2025-05-31
733,004 GBP2024-05-31
Net Assets/Liabilities
559,690 GBP2025-05-31
554,004 GBP2024-05-31
Equity
Called up share capital
78,223 GBP2025-05-31
78,223 GBP2024-05-31
Retained earnings (accumulated losses)
481,467 GBP2025-05-31
475,781 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2025-05-31
1,650,000 GBP2024-05-31
Other
118,506 GBP2025-05-31
118,506 GBP2024-05-31
Intangible Assets - Gross Cost
1,768,506 GBP2025-05-31
1,768,506 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2025-05-31
1,650,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,766,290 GBP2025-05-31
1,760,757 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,533 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
2,216 GBP2025-05-31
7,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,831 GBP2025-05-31
184,434 GBP2024-05-31
Furniture and fittings
32,358 GBP2025-05-31
32,358 GBP2024-05-31
Computers
8,935 GBP2025-05-31
8,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,124 GBP2025-05-31
225,727 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,373 GBP2025-05-31
40,276 GBP2024-05-31
Furniture and fittings
28,070 GBP2025-05-31
26,641 GBP2024-05-31
Computers
7,479 GBP2025-05-31
6,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,922 GBP2025-05-31
73,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,485 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,429 GBP2024-06-01 ~ 2025-05-31
Computers
928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
82,458 GBP2025-05-31
144,158 GBP2024-05-31
Furniture and fittings
4,288 GBP2025-05-31
5,717 GBP2024-05-31
Computers
1,456 GBP2025-05-31
2,384 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
910,874 GBP2025-05-31
904,745 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,542 GBP2025-05-31
16,542 GBP2024-05-31
Trade Creditors/Trade Payables
Current
227,662 GBP2025-05-31
238,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
67,985 GBP2025-05-31
74,235 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,354 GBP2025-05-31
14,390 GBP2024-05-31
Creditors
Current
501,217 GBP2025-05-31
471,636 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,287 GBP2025-05-31
68,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,306 GBP2025-05-31
83,291 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,542 GBP2025-05-31
16,542 GBP2024-05-31
Between one and five year
52,287 GBP2025-05-31
68,829 GBP2024-05-31
Minimum gross finance lease payments owing
68,829 GBP2025-05-31
85,371 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
68,829 GBP2025-05-31
85,371 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,664 GBP2025-05-31
2,853 GBP2024-05-31
Between one and five year
1,664 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,664 GBP2025-05-31
4,517 GBP2024-05-31
  • CAVENDISH HOUSE ENTERPRISES LIMITED
    Info
    Registered number 08050242
    icon of addressHanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
    PRIVATE LIMITED COMPANY incorporated on 2012-04-30 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.