{"name":"CAVANROE & CO LTD","company_number":"NI690077","status":"Active","type":"Private Limited Company","incorporated":"2022-08-01","dissolved":null,"registered_office":"99 Cavanreagh Road, Draperstown, Derry, United Kingdom, BT45 7BX","postcode":"BT45 7BX","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":0,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","average_employees":0},{"financial_date":"2024-08-31"},{"financial_date":"2023-08-31"}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cavanroe-co","people":"https://www.companiesintheuk.co.uk/company/cavanroe-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/cavanroe-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI690077","financials":"https://www.companiesintheuk.co.uk/company/cavanroe-co/financial","control":"https://www.companiesintheuk.co.uk/company/cavanroe-co/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cavanroe-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cavanroe-co"}