Company Overview
Cavanna Homes (Cornwall) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 2001, so this is a well established company. Cavanna Homes (Cornwall) Limited has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Cavanna House, Riviera Park, Nicholson Road Torquay, Devon, TQ2 7TD
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Companies House Data
Company NameCAVANNA HOMES (CORNWALL) LIMITED
Company Number04228436
Registered Office AddressCavanna House
 Riviera Park
 TQ2 7TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Keith Miller - Director
(British, 57 years old, born August 1969)
Appointed 02 October 2017
 Active
Paul Moran - Director
(British, 58 years old, born June 1968)
Appointed 23 September 2024
 Active
Scott Murray - Director
(British, 55 years old, born July 1971)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Andrew Guerin - Secretary
Appointed 16 August 2018
 Active
Other Company Directorships
Keith Miller
ALFRED'S GATE (NEWTON POPPLEFORD) MANAGEMENT COMPANY LIMITED
BARLEY MEADOW (DAWLISH) MANAGEMENT COMPANY LIMITED
BARTON ESTATES (TORQUAY) LIMITED
BERRYFIELDS (BARNSTAPLE) MANAGEMENT COMPANY LIMITED
BROADLEIGH PARK (TAVISTOCK) MANAGEMENT COMPANY LIMITED
CALES REACH (WINCANTON) MANAGEMENT COMPANY LIMITED
CASSIOBURY HOMES LIMITED
CAVANNA DEVELOPMENTS LIMITED
CAVANNA GROUP LIMITED
CAVANNA GROUP MANAGEMENT SERVICES LIMITED
CAVANNA HOLIDAY CAMP LIMITED
CAVANNA HOMES (DEVON) LIMITED
CAVANNA HOMES (SOUTH WEST) LIMITED
CAVANNA HOMES (WEST COUNTRY) LIMITED
CAVANNA HOMES LIMITED
ELM PARK (MATFORD) MANAGEMENT COMPANY LIMITED
ELM PARK APARTMENTS (MATFORD) MANAGEMENT COMPANY LIMITED
EQUINOX THREE MANAGEMENT COMPANY LIMITED
LYME VIEW (HOLCOMBE) MANAGEMENT COMPANY LIMITED
MOORLAND VALE (BODMIN) MANAGEMENT COMPANY LIMITED
OAK MOUNT (HEMYOCK) MANAGEMENT COMPANY LIMITED
P.D.CAVANNA LIMITED
SCOTTS BRIDGE LAND COMPANY LIMITED
SUNNY CORNER HOMES LIMITED
THE ORCHARD (STOKE GABRIEL) MANAGEMENT COMPANY LIMITED
WHEATRIDGE PROPERTY COMPANY LIMITED
WOLBOROUGH HILL (NEWTON ABBOT) MANAGEMENT COMPANY LIMITED
Paul Moran
CAVANNA GROUP LIMITED
CAVANNA GROUP MANAGEMENT SERVICES LIMITED
CAVANNA HOMES (DEVON) LIMITED
CAVANNA HOMES (SOUTH WEST) LIMITED
CAVANNA HOMES (WEST COUNTRY) LIMITED
ELM PARK (MATFORD) MANAGEMENT COMPANY LIMITED
FRENCH FURZE MANAGEMENT COMPANY LIMITED
HOLLYWELL MEADOW (NORTH MOLTON) MANAGEMENT COMPANY LIMITED
ISLEPORT GROVE RESIDENTS MANAGEMENT COMPANY LIMITED
ROSEMULLION HOMES LIMITED
SOUTH GATE LAMB NORTH (APARTMENTS) LIMITED
SOUTH GATE LAMB NORTH LIMITED
STRAWBERRY GRANGE RESIDENT MANAGEMENT COMPANY LIMITED
THE TANNERY GRAMPOUND MANAGEMENT COMPANY LIMITED
THE VIEW (SWANPOOL) MANAGEMENT COMPANY LIMITED
WARMWELL RISE MANAGEMENT COMPANY LIMITED
Scott Murray
ANCHORWOOD LIMITED
BARLEY MEADOW (DAWLISH) MANAGEMENT COMPANY LIMITED
BELLEVUE (BUDE) MANAGEMENT COMPANY LIMITED
BROADLEIGH PARK (TAVISTOCK) MANAGEMENT COMPANY LIMITED
CALES REACH (WINCANTON) MANAGEMENT COMPANY LIMITED
CAVANNA DEVELOPMENTS LIMITED
CAVANNA GROUP LIMITED
CAVANNA GROUP MANAGEMENT SERVICES LIMITED
CAVANNA HOMES (DEVON) LIMITED
CAVANNA HOMES (SOUTH WEST) LIMITED
CAVANNA HOMES (WEST COUNTRY) LIMITED
CAVANNA HOMES LIMITED
ELM PARK (MATFORD) MANAGEMENT COMPANY LIMITED
ELM PARK APARTMENTS (MATFORD) MANAGEMENT COMPANY LIMITED
EQUINOX THREE MANAGEMENT COMPANY LIMITED
HOLLYWELL MEADOW (NORTH MOLTON) MANAGEMENT COMPANY LIMITED
NORTH DEVON HOMES
OAK MOUNT (HEMYOCK) MANAGEMENT COMPANY LIMITED
REDHAYES MANAGEMENT COMPANY LIMITED
WOLBOROUGH HILL (NEWTON ABBOT) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,669,558 7,669,558 9,001,374
Creditors Due Within One Year 7,668,558 7,668,558 9,000,374
Working Cap 1,000 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Assets 7,669,558 7,669,558 9,001,374
Debt 7,668,558 7,668,558 9,000,374
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Kee Yan Tse as a secretary on 30 January 2026
Termination of appointment of Andrew Guerin as a secretary on 30 January 2026
Confirmation statement made on 22 April 2025 with no updates
Appointment of Mr Paul Antony Moran as a director on 23 September 2024
Termination of appointment of Grayham Burt Tucker as a director on 3 September 2024
Confirmation statement made on 22 April 2024 with no updates
Termination of appointment of Jeremy Mark Cavanna as a director on 31 December 2023
Satisfaction of charge 042284360012 in full
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 19 April 2023 with no updates
Appointment of Mr Grayham Burt Tucker as a director on 3 January 2023
Termination of appointment of Andrew Geoffrey Stirling Addison as a director on 31 December 2022
Termination of appointment of David Jay Green as a director on 22 June 2022
Confirmation statement made on 19 April 2022 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Confirmation statement made on 19 April 2021 with no updates
Registration of charge 042284360012, created on 2 December 2020
Registration of charge 042284360013, created on 2 December 2020
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