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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 3
  • 1
    Lago, James Ian
    Born in May 1998
    Individual (4 offsprings)
    Officer
    2022-01-25 ~ now
    OF - Director → CIF 0
  • 2
    Lago, Clare Rachel
    Born in September 1963
    Individual (12 offsprings)
    Officer
    2015-02-05 ~ now
    OF - Director → CIF 0
    Mrs Clare Rachel Lago
    Born in September 1963
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    Mehigan, Sarah Elizabeth
    Born in December 1966
    Individual (12 offsprings)
    Officer
    2015-09-18 ~ 2015-09-24
    OF - Director → CIF 0
parent relation
Company in focus

CAVAN INVESTMENTS LIMITED

Period: 2015-02-05 ~ now
Company number: 09424141
Registered name
CAVAN INVESTMENTS LIMITED - now
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
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
399 GBP2025-03-31
574 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
1,100 GBP2024-03-31
Investment Property
102,348,053 GBP2025-03-31
102,348,053 GBP2024-03-31
Fixed Assets
102,348,552 GBP2025-03-31
102,349,727 GBP2024-03-31
Debtors
5,271,083 GBP2025-03-31
5,808,410 GBP2024-03-31
Cash at bank and in hand
4,488,358 GBP2025-03-31
2,703,338 GBP2024-03-31
Current Assets
9,759,441 GBP2025-03-31
8,511,748 GBP2024-03-31
Creditors
Current
34,416,663 GBP2025-03-31
5,488,802 GBP2024-03-31
Net Current Assets/Liabilities
-24,657,222 GBP2025-03-31
3,022,946 GBP2024-03-31
Total Assets Less Current Liabilities
77,691,330 GBP2025-03-31
105,372,673 GBP2024-03-31
Creditors
Non-current
-29,675,000 GBP2024-03-31
Net Assets/Liabilities
76,715,682 GBP2025-03-31
74,882,586 GBP2024-03-31
Equity
Called up share capital
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Share premium
57,128,264 GBP2025-03-31
57,128,264 GBP2024-03-31
Revaluation reserve
1,348,888 GBP2025-03-31
1,348,888 GBP2024-03-31
Retained earnings (accumulated losses)
18,237,120 GBP2025-03-31
16,404,024 GBP2024-03-31
Equity
76,715,682 GBP2025-03-31
74,882,586 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,619 GBP2025-03-31
3,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,220 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2025-03-31
574 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
1,100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
1,100 GBP2024-03-31
Investment Property - Fair Value Model
102,348,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,449 GBP2025-03-31
158,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,406 GBP2025-03-31
843,440 GBP2024-03-31
Other Debtors
Current
4,798,335 GBP2025-03-31
4,608,987 GBP2024-03-31
Prepayments
Current
279,893 GBP2025-03-31
197,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,271,083 GBP2025-03-31
Current, Amounts falling due within one year
5,808,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,675,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,716 GBP2025-03-31
178,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
715,103 GBP2025-03-31
323,160 GBP2024-03-31
Other Creditors
Current
4,014,844 GBP2025-03-31
4,087,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,675,000 GBP2024-03-31
Bank Borrowings
Secured
29,675,000 GBP2025-03-31
30,575,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1,399 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31

Related profiles found in government register
  • CAVAN INVESTMENTS LIMITED
    Info
    Registered number 09424141
    3 - 5 College Street, Nottingham, Nottinghamshire NG1 5AQ
    PRIVATE LIMITED COMPANY incorporated on 2015-02-05 (11 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-05
    CIF 0
  • CAVAN INVESTMENTS LIMITED
    S
    Registered number 09424141
    3 - 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 2
  • 1
    NAVAC INTERNATIONAL LIMITED
    13099138
    3 - 5 College Street, Nottingham, Nottinghamshire, England
    Active Corporate (4 parents)
    Person with significant control
    2020-12-24 ~ now
    CIF 2 - Ownership of voting rights - 75% or more OE
    CIF 2 - Ownership of shares – 75% or more OE
  • 2
    STATESIDE ESTATES LIMITED
    05931862
    3 - 5 College Street, Nottingham, Nottinghamshire, England
    Dissolved Corporate (14 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.