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Home > England & Wales Companies > CAVENDISH HOUSE ENTERPRISES LIMITED
Company Information for

CAVENDISH HOUSE ENTERPRISES LIMITED

HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN,
Company Registration Number
08050242
Private Limited Company
Active

Company Overview

About Cavendish House Enterprises Ltd
CAVENDISH HOUSE ENTERPRISES LIMITED was founded on 2012-04-30 and has its registered office in Liverpool. The organisation's status is listed as "Active". Cavendish House Enterprises Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CAVENDISH HOUSE ENTERPRISES LIMITED
 
Legal Registered Office
HANOVER BUILDINGS
11-13 HANOVER STREET
LIVERPOOL
MERSEYSIDE
L1 3DN
Other companies in L1
 
Filing Information
Company Number 08050242
Company ID Number 08050242
Date formed 2012-04-30
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 28/02/2025
Latest return 19/03/2016
Return next due 16/04/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB453932732  
Last Datalog update: 2023-10-08 08:45:12
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CAVENDISH HOUSE ENTERPRISES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED   ERC TRUSTEES LIMITED
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Companies with same name CAVENDISH HOUSE ENTERPRISES LIMITED
The following companies were found which have the same name as CAVENDISH HOUSE ENTERPRISES LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CAVENDISH HOUSE ENTERPRISES LLC 1301 W EAU GALLIE BLVD MELBOURNE FL 32935 Active Company formed on the 2014-08-20

Company Officers of CAVENDISH HOUSE ENTERPRISES LIMITED

Current Directors
Officer Role Date Appointed
ANDREW SIMON JOHN RUNACRES
 Director 2012-04-30
LISA JANE RUNACRES
 Director 2012-04-30

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANDREW SIMON JOHN RUNACRES VISION CRUISE LIMITED Director 2014-10-03 CURRENT 2014-10-03 Active
ANDREW SIMON JOHN RUNACRES JAN MEDIA LIMITED Director 2012-03-20 CURRENT 2012-03-20 Active - Proposal to Strike off
LISA JANE RUNACRES VISION CRUISE LIMITED Director 2014-10-03 CURRENT 2014-10-03 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-10-17Change of details for Mr Andrew Simon John Runacres as a person with significant control on 2023-10-17
2023-09-15Change of details for Mr Andrew Simon John Runacres as a person with significant control on 2023-09-15
2023-09-14CONFIRMATION STATEMENT MADE ON 01/09/23, WITH UPDATES
2023-08-2131/05/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-01-11CONFIRMATION STATEMENT MADE ON 04/01/23, WITH NO UPDATES
2022-09-0131/05/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-01AA31/05/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-17CONFIRMATION STATEMENT MADE ON 10/01/22, WITH NO UPDATES
2022-01-17CONFIRMATION STATEMENT MADE ON 10/01/22, WITH NO UPDATES
2022-01-17CS01CONFIRMATION STATEMENT MADE ON 10/01/22, WITH NO UPDATES
2021-09-21AA31/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-16CS01CONFIRMATION STATEMENT MADE ON 23/01/21, WITH NO UPDATES
2020-09-22AA31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-15AA01Previous accounting period extended from 30/04/20 TO 31/05/20
2020-02-07CS01CONFIRMATION STATEMENT MADE ON 23/01/20, WITH NO UPDATES
2019-09-06AA30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-20MR01REGISTRATION OF A CHARGE / CHARGE CODE 080502420001
2019-02-13CS01CONFIRMATION STATEMENT MADE ON 23/01/19, WITH UPDATES
2019-01-22SH06Cancellation of shares. Statement of capital on 2018-04-30 GBP 206,846
2019-01-10SH03Purchase of own shares
2019-01-08SH03Purchase of own shares
2018-11-01SH03Purchase of own shares. Shares purchased into treasury
  • GBP 294,924 on 2018-04-30
2018-09-24AA30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-17CS01CONFIRMATION STATEMENT MADE ON 30/04/18, WITH NO UPDATES
2017-11-30CS01CONFIRMATION STATEMENT MADE ON 30/04/17, WITH UPDATES
2017-11-30LATEST SOC30/11/17 STATEMENT OF CAPITAL;GBP 306383
2017-11-30SH06Cancellation of shares. Statement of capital on 2017-04-30 GBP 306,383
2017-10-17SH03Purchase of own shares
2017-09-21RP04CS01SECOND FILING OF CONFIRMATION STATEMENT DATED 19/03/2017
2017-09-21RP04CS01SECOND FILING OF CONFIRMATION STATEMENT DATED 19/03/2017
2017-09-21ANNOTATIONClarification
2017-08-30AA30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-07LATEST SOC07/04/17 STATEMENT OF CAPITAL;GBP 828812
2017-04-07CS01CONFIRMATION STATEMENT MADE ON 19/03/17, WITH UPDATES
2017-04-07LATEST SOC21/09/17 STATEMENT OF CAPITAL;GBP 560861
2017-04-07CS0119/03/17 STATEMENT OF CAPITAL GBP 560861
2017-04-07CS0119/03/17 STATEMENT OF CAPITAL GBP 560861
2016-09-01AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-26SH03Purchase of own shares. Shares purchased into treasury
  • GBP 195,387 on 2015-04-30
2016-06-20LATEST SOC20/06/16 STATEMENT OF CAPITAL;GBP 828812
2016-06-20AR0119/03/16 ANNUAL RETURN FULL LIST
2016-06-14SH03Purchase of own shares
2016-06-03RP04Second filing of form AR01 previously delivered to Companies House made up to 2015-03-19
2016-06-03ANNOTATIONClarification
2015-09-18AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-13LATEST SOC13/04/15 STATEMENT OF CAPITAL;GBP 1189784
2015-04-13AR0119/03/15 FULL LIST
2015-04-13CH01DIRECTOR'S CHANGE OF PARTICULARS / LISA JANE RUNACRES / 18/03/2015
2015-04-13CH01DIRECTOR'S CHANGE OF PARTICULARS / ANDREW SIMON JOHN RUNACRES / 15/03/2015
2015-04-13AR0119/03/15 FULL LIST
2014-09-17AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-22LATEST SOC22/04/14 STATEMENT OF CAPITAL;GBP 1189784
2014-04-22AR0119/03/14 ANNUAL RETURN FULL LIST
2013-11-27SH0118/11/13 STATEMENT OF CAPITAL GBP 1189784
2013-11-27SH0130/04/13 STATEMENT OF CAPITAL GBP 350000
2013-10-18AA30/04/13 TOTAL EXEMPTION SMALL
2013-04-04AR0119/03/13 FULL LIST
2013-04-04AD01REGISTERED OFFICE CHANGED ON 04/04/2013 FROM HANOVER BUILDINGS 11-13 HANOVER STREET LIVERPOOL MERSEYSIDE L1 3DN UNITED KINGDOM
2013-04-04AD01REGISTERED OFFICE CHANGED ON 04/04/2013 FROM, HANOVER BUILDINGS 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN, UNITED KINGDOM
2012-07-13SH0111/06/12 STATEMENT OF CAPITAL GBP 150000
2012-07-13SH0111/06/12 STATEMENT OF CAPITAL GBP 150000
2012-06-21AD01REGISTERED OFFICE CHANGED ON 21/06/2012 FROM SUITE 26 CENTURY BUILDINGS BRUNSWICK BUSINESS PARK LIVERPOOL MERSEYSIDE L3 4BJ UNITED KINGDOM
2012-06-21AD01REGISTERED OFFICE CHANGED ON 21/06/2012 FROM, SUITE 26 CENTURY BUILDINGS, BRUNSWICK BUSINESS PARK, LIVERPOOL, MERSEYSIDE, L3 4BJ, UNITED KINGDOM
2012-06-18RES1311/06/2012
2012-06-18SH0111/06/12 STATEMENT OF CAPITAL GBP 49900
2012-04-30NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
79 - Travel agency, tour operator and other reservation service and related activities
791 - Travel agency and tour operator activities
79110 - Travel agency activities




Licences & Regulatory approval
We could not find any licences issued to CAVENDISH HOUSE ENTERPRISES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CAVENDISH HOUSE ENTERPRISES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
We do not yet have the details of CAVENDISH HOUSE ENTERPRISES LIMITED's previous or outstanding mortgage charges.
Creditors
Creditors Due After One Year 2012-04-30 £ 1,305,364
Creditors Due Within One Year 2012-04-30 £ 1,063,979

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2020-05-31
Annual Accounts
2021-05-31
Annual Accounts
2022-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CAVENDISH HOUSE ENTERPRISES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-04-30 £ 350,000
Cash Bank In Hand 2012-04-30 £ 612,967
Current Assets 2012-04-30 £ 1,202,721
Debtors 2012-04-30 £ 589,754
Fixed Assets 2012-04-30 £ 1,618,691
Shareholder Funds 2012-04-30 £ 452,069
Tangible Fixed Assets 2012-04-30 £ 27,620

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CAVENDISH HOUSE ENTERPRISES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CAVENDISH HOUSE ENTERPRISES LIMITED
Trademarks
We have not found any records of CAVENDISH HOUSE ENTERPRISES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CAVENDISH HOUSE ENTERPRISES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (79110 - Travel agency activities) as CAVENDISH HOUSE ENTERPRISES LIMITED are:

THAMES TRAVEL LIMITED £ 166,124
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 151,549
VISIT COUNTY DURHAM £ 149,000
AGIITO LIMITED £ 52,283
FAIRWAY TRAVEL LTD. £ 41,912
COACH CHOICE LIMITED £ 34,000
GOODACRE & TOWNSEND LIMITED £ 31,119
NST TRAVEL GROUP LIMITED £ 28,756
TRAVEL CLASS LIMITED £ 20,803
BRITANNIC TRAVEL LIMITED £ 10,932
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
Outgoings
Business Rates/Property Tax
No properties were found where CAVENDISH HOUSE ENTERPRISES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CAVENDISH HOUSE ENTERPRISES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CAVENDISH HOUSE ENTERPRISES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode L1 3DN