Company Overview
Cavenia Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 December 2017, so this is a well established company. Cavenia Investments Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mgr Weston Kay Llp 55 Loudoun Road, St. John's Wood, London, NW8 0DL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAVENIA INVESTMENTS LIMITED
Company Number11125745
Registered Office AddressMgr Weston Kay Llp 55 Loudoun Road
 St. John's Wood
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/01/2019
Directors & Members
Gail Jackson - Director
(British, 51 years old, born July 1975)
Appointed 27 December 2017
 Active
Stuart Jackson - Director
(British, 52 years old, born January 1974)
Appointed 27 December 2017
 Active
Secretaries
Stuart Jackson - Secretary
Appointed 27 December 2017
 Active
Gail Jackson - Secretary
Appointed 27 December 2017
 Active
Other Company Directorships
Gail Jackson
No companies found
Stuart Jackson
ALIF (NO. 3) NOMINEE 1 LIMITED
ALIF (NO. 3) NOMINEE 2 LIMITED
ALIF (NO.1) GP LIMITED
ALIF (NO.2) NOMINEE 1 LIMITED
ALIF (NO.2) NOMINEE 2 LIMITED
ALIF NOMINEE 1 LIMITED
ALIF NOMINEE 2 LIMITED
ARA EUROPE INDOCHINA INVESTMENTS GP LTD
ARA PRINCIPAL BOOK (GP) LIMITED
ARAF (YARD) LIMITED
ARAF CUB HOLDINGS LIMITED
ARAF CUB LIMITED
CHARLES II REALISATION LLP
ESR DATA CENTRES HOLDCO LTD
ESR EUROPE COMMERCIAL REAL ESTATE DEBT LIMITED
ESR EUROPE DATA CENTRES MANAGEMENT LTD
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
RUBY INVESTMENT HOLDINGS LLP
SPENCER ROAD PARKING & STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,752,611 11,752,611 10,367,220
Current Assets 2,000,272 2,000,272 945,284
Creditors Due Within One Year 7,432,666 7,432,666 6,037,083
Working Cap -5,432,394 -5,432,394 -5,091,799
Total Assets Less Current Liabilities 6,320,217 6,320,217 5,275,421
Long-term Liabilities 4,890,269 4,890,269 4,767,265
Net Assets 1,429,948 1,429,948 508,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,429,948 1,429,948 508,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.5% 85.5% 91.6%
Stocks Inventory - - -
Debtors 11.8% 11.8% 2.1%
Cash Bank In Hand 2.8% 2.8% 6.3%
Current Assets 14.5% 14.5% 8.4%
Creditors Due Within One Year 54.0% 54.0% 53.4%
Net Current Assets Liabilities -39.5% -39.5% -45.0%
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 10.4% 10.4% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,752,883 13,752,883 11,312,504
Debt 12,322,935 12,322,935 10,804,348
Net Assets/Debt 1,429,948 1,429,948 508,156

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around NW8 0DL
RABOLLI PANSERA LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, NW8 0DL
WELLINGTON ROAD PROPERTIES LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, NW8 0DL
TIMELESS FILMS LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
THE BWH AGENCY LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
NISSIM GLATT KOSHER LIMITED
55 Loudoun Road, St John's Wood, London, NW8 0DL
CHM SERVICES LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
UNUSUAL ENTERTAINMENTS LIMITED
55 LOUDOUN ROAD, ST JOHNS WOOD, LONDON, NW8 0DL
MATRIX INCHINNAN RR LIMITED PARTNERSHIP
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
MATRIX SPINNINGFIELDS LIMITED PARTNERSHIP
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
H CARE LIMITED
55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
Document Filings
Confirmation statement made on 26 December 2025 with no updates
Confirmation statement made on 26 December 2024 with no updates
Director's details changed for Mr Stuart Nicholas Jackson on 4 January 2024
Director's details changed for Mrs Gail Jackson on 4 January 2024
Change of details for Mr Stuart Nicholas Jackson as a person with significant control on 4 January 2024
Change of details for Mrs Gail Jackson as a person with significant control on 4 January 2024
Confirmation statement made on 26 December 2023 with no updates
Confirmation statement made on 26 December 2022 with no updates
Director's details changed for Mrs Gail Jackson on 7 December 2022
Change of details for Mrs Gail Jackson as a person with significant control on 7 December 2022
Confirmation statement made on 26 December 2021 with no updates
Registration of charge 111257450004, created on 21 October 2021
Confirmation statement made on 26 December 2020 with no updates
Change of details for Mr Stuart Nicholas Jackson as a person with significant control on 24 November 2020
Director's details changed for Mr Stuart Nicholas Jackson on 24 November 2020
Change of details for Mrs Gail Jackson as a person with significant control on 24 November 2020
Director's details changed for Mrs Gail Jackson on 24 November 2020
Director's details changed for Mr Stuart Nicholas Jackson on 24 November 2020
Secretary's details changed for Mrs Gail Jackson on 24 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free