CAVANROE & CO LTD
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.
View Full Analysis Report →- Legal registered address
- 99 Cavanreagh Road Draperstown Derry United Kingdom BT45 7BX Copied!
Latest financial results as of 17 October 2025- Current assets
- £685
- Current creditors
- £1.31k
- Shareholders funds
- £-1.03k
View full financial accounts- Current assets
- £685
- Current creditors
- £1.31k
- Shareholders funds
- £-1.03k
- Company number
- NI690077 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 | Confirmation statement made on 2025-07-31 with no updates |
| 30/05/2530 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 01/05/241 May 2024 | Micro company accounts made up to 2023-08-31 |
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