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Caving Supplies Limited

Caving Supplies Limited is an active company incorporated on 2 June 1983 with the registered office located in Buxton, Derbyshire. Caving Supplies Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01728321
Private limited company
Age
42 years
Incorporated 2 June 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
19 London Road
Buxton
Derbyshire
SK17 9PA
Same address since incorporation
Telephone
0129871707
Email
Available in Endole App
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People
Officers
5
Shareholders
2
Controllers (PSC)
1
Philip Jonathan Brown
Director • Secretary • British • Lives in UK • Born in Jul 1949
Dr Sarah Jane Brown
Director • British • Lives in UK • Born in Mar 1973
Chandra Brown
Director • British • Lives in England • Born in Mar 1952
Anthea Joan Cobley
Director • British • Lives in England • Born in Sep 1975
Mr Philip Jonathan Brown
PSC • British • Lives in UK • Born in Jul 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cromwell Close Management Limited
Dr Sarah Jane Brown is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£17.79K
Decreased by £14.24K (-44%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.87K
Decreased by £13.56K (-33%)
Total Liabilities
-£15.2K
Decreased by £468 (-3%)
Net Assets
£12.67K
Decreased by £13.09K (-51%)
Debt Ratio (%)
55%
Increased by 16.72% (+44%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Full Accounts Submitted
3 Years Ago on 1 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 16 Jul 2021
Confirmation Submitted
4 Years Ago on 16 Jan 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Jul 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 May 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 13 Jul 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 1 Jun 2022
Confirmation statement made on 21 December 2021 with no updates
Submitted on 23 Dec 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 16 Jul 2021
Confirmation statement made on 21 December 2020 with no updates
Submitted on 16 Jan 2021
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Repayment History
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