CAVANROE & CO LTD
Company number NI690077 · Monitor this company
Executive summary
Cavanroe & Co Ltd currently exhibits financial distress marked by negative working capital and shareholders’ funds, signaling liquidity challenges and accumulated losses. While the company remains operational and compliant, urgent action to improve cash flow, restructure capital, and optimize operations is essential to restore financial health. Proactive management and strategic intervention can help reverse these symptoms and stabilize the business’s financial condition.
Shareholders' funds
-£1,679
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-01
- Employees
- 0 (2025 accounts)
- Registered office
- 99 Cavanreagh Road, Draperstown, Derry, United Kingdom, BT45 7BX
- Postcode
- BT45 7BX
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-07-31
- Next due by
- 2026-08-14
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 1 current
Siobhan Mary SARGENT
Director
Among its peers
Among the oldest 25%
of 2,590 similar companies in BT, trading since 2022
Competitors Belfast
This company ranks 945 among retail sale via mail order houses or via internet in Belfast.