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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 3
  • 1
    Jelley, Teresa Lynn, Dr
    Born in September 1970
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-11-10 ~ now
    OF - Director → CIF 0
    Jelley, Teresa Lynn, Dr
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-11-10 ~ now
    OF - Secretary → CIF 0
  • 2
    Holmes, Benjamin Andrew
    Born in May 1989
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-02-16 ~ now
    OF - Director → CIF 0
  • 3
    icon of address2 Bredon Court, Brockeridge Park, Twyning, Tewkesbury, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    icon of calendar 2021-11-10 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CAVISH CIVIL ENGINEERING AND GROUNDWORK LTD

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
586,696 GBP2024-11-30
414,644 GBP2023-11-30
Fixed Assets
586,696 GBP2024-11-30
414,644 GBP2023-11-30
Total Inventories
38,000 GBP2023-11-30
Debtors
1,431,719 GBP2024-11-30
886,476 GBP2023-11-30
Cash at bank and in hand
193,950 GBP2024-11-30
324,692 GBP2023-11-30
Current Assets
1,625,669 GBP2024-11-30
1,249,168 GBP2023-11-30
Net Current Assets/Liabilities
506,909 GBP2024-11-30
382,932 GBP2023-11-30
Total Assets Less Current Liabilities
1,093,605 GBP2024-11-30
797,576 GBP2023-11-30
Net Assets/Liabilities
527,668 GBP2024-11-30
307,322 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
527,568 GBP2024-11-30
307,222 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,272 GBP2024-11-30
201,533 GBP2023-11-30
Motor vehicles
559,148 GBP2024-11-30
285,518 GBP2023-11-30
Furniture and fittings
2,727 GBP2024-11-30
2,282 GBP2023-11-30
Computers
13,755 GBP2024-11-30
8,755 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
792,902 GBP2024-11-30
498,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,534 GBP2024-11-30
24,156 GBP2023-11-30
Motor vehicles
146,689 GBP2024-11-30
54,683 GBP2023-11-30
Furniture and fittings
1,681 GBP2024-11-30
1,046 GBP2023-11-30
Computers
7,302 GBP2024-11-30
3,559 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,206 GBP2024-11-30
83,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,378 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
92,006 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
635 GBP2023-12-01 ~ 2024-11-30
Computers
3,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
166,738 GBP2024-11-30
177,377 GBP2023-11-30
Motor vehicles
412,459 GBP2024-11-30
230,835 GBP2023-11-30
Furniture and fittings
1,046 GBP2024-11-30
1,236 GBP2023-11-30
Computers
6,453 GBP2024-11-30
5,196 GBP2023-11-30
Value of work in progress
38,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,013,250 GBP2024-11-30
523,816 GBP2023-11-30
Prepayments/Accrued Income
Current
95,580 GBP2024-11-30
74,166 GBP2023-11-30
Other Debtors
Current
1,858 GBP2024-11-30
197,573 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
35,760 GBP2024-11-30
90,706 GBP2023-11-30
Called-up share capital (not paid)
Current
100 GBP2024-11-30
100 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
115 GBP2023-11-30
Debtors
Current
1,394,914 GBP2024-11-30
886,476 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
183,952 GBP2024-11-30
88,040 GBP2023-11-30
Trade Creditors/Trade Payables
Current
770,519 GBP2024-11-30
537,740 GBP2023-11-30
Corporation Tax Payable
Current
42,131 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,598 GBP2024-11-30
3,297 GBP2023-11-30
Other Creditors
Current
50,911 GBP2024-11-30
201,719 GBP2023-11-30
Amounts owed to directors
Current
60,649 GBP2024-11-30
35,440 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
365,977 GBP2024-11-30
290,294 GBP2023-11-30
Amounts owed to group undertakings
Non-current
199,960 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
183,952 GBP2024-11-30
88,040 GBP2023-11-30
Between one and five year
365,977 GBP2024-11-30
290,294 GBP2023-11-30
Minimum gross finance lease payments owing
549,929 GBP2024-11-30
378,334 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
549,929 GBP2024-11-30
378,334 GBP2023-11-30
  • CAVISH CIVIL ENGINEERING AND GROUNDWORK LTD
    Info
    Registered number 13736157
    icon of address1st Floor Offices, 105 Church Street, Tewkesbury GL20 5AB
    PRIVATE LIMITED COMPANY incorporated on 2021-11-10 (4 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-09
    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.