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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
    Lago, James Ian
    Director born in May 1998
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-01-25 ~ now
    OF - Director → CIF 0
  • 2
    Lago, Clare Rachel
    Director born in September 1963
    Individual (10 offsprings)
    Officer
    icon of calendar 2015-02-05 ~ now
    OF - Director → CIF 0
    Mrs Clare Rachel Lago
    Born in September 1963
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Mehigan, Sarah Elizabeth
    Born in December 1966
    Individual (7 offsprings)
    Officer
    icon of calendar 2015-09-18 ~ 2015-09-24
    OF - Director → CIF 0
parent relation
Company in focus

CAVAN INVESTMENTS LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property
102,348,053 GBP2024-03-31
90,100,000 GBP2023-03-31
Fixed Assets
102,349,727 GBP2024-03-31
90,101,100 GBP2023-03-31
Debtors
5,808,410 GBP2024-03-31
5,699,940 GBP2023-03-31
Cash at bank and in hand
2,703,338 GBP2024-03-31
10,940,051 GBP2023-03-31
Current Assets
8,511,748 GBP2024-03-31
16,639,991 GBP2023-03-31
Creditors
Current
5,488,802 GBP2024-03-31
14,045,510 GBP2023-03-31
Net Current Assets/Liabilities
3,022,946 GBP2024-03-31
2,594,481 GBP2023-03-31
Total Assets Less Current Liabilities
105,372,673 GBP2024-03-31
92,695,581 GBP2023-03-31
Creditors
Non-current
-29,675,000 GBP2024-03-31
-19,375,000 GBP2023-03-31
Net Assets/Liabilities
74,882,586 GBP2024-03-31
72,895,026 GBP2023-03-31
Equity
Called up share capital
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Share premium
57,128,264 GBP2024-03-31
57,128,264 GBP2023-03-31
Revaluation reserve
1,348,888 GBP2024-03-31
1,348,888 GBP2023-03-31
Retained earnings (accumulated losses)
16,404,024 GBP2024-03-31
14,416,464 GBP2023-03-31
Equity
74,882,586 GBP2024-03-31
72,895,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,552 GBP2024-03-31
2,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,978 GBP2024-03-31
2,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property - Fair Value Model
102,348,053 GBP2024-03-31
90,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,224 GBP2024-03-31
7,667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
843,440 GBP2024-03-31
1,066,741 GBP2023-03-31
Other Debtors
Current
4,608,987 GBP2024-03-31
4,449,764 GBP2023-03-31
Prepayments
Current
197,759 GBP2024-03-31
175,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,808,410 GBP2024-03-31
5,699,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2024-03-31
12,625,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,636 GBP2024-03-31
271,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
323,160 GBP2024-03-31
357,718 GBP2023-03-31
Other Creditors
Current
4,087,006 GBP2024-03-31
791,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,675,000 GBP2024-03-31
19,375,000 GBP2023-03-31
Bank Borrowings
Secured
30,575,000 GBP2024-03-31
32,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1,399 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31

Related profiles found in government register
  • CAVAN INVESTMENTS LIMITED
    Info
    Registered number 09424141
    icon of address3 - 5 College Street, Nottingham, Nottinghamshire NG1 5AQ
    Private Limited Company incorporated on 2015-02-05 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-05
    CIF 0
  • CAVAN INVESTMENTS LIMITED
    S
    Registered number 09424141
    icon of address3 - 5 College Street, Nottingham, Nottinghamshire, England, NG1 5AQ
    Limited Company in Registered Office, England And Wales
    CIF 1
    Private Company Limited By Shares in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address3 - 5 College Street, Nottingham, Nottinghamshire, England
    Active Corporate (4 parents)
    Equity (Company account)
    -888,642 GBP2024-03-31
    Person with significant control
    icon of calendar 2020-12-24 ~ now
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Ownership of shares – 75% or moreOE
  • 2
    icon of address3 - 5 College Street, Nottingham, Nottinghamshire, England
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.