Cave Hotels UK Ltd
Cave Hotels UK Ltd is an active company incorporated on 23 February 1996 with the registered office located in Folkestone, Kent. Cave Hotels UK Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03163780
Private limited company
Age
29 years
Incorporated 23 February 1996
Size
Unreported
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Nettlam Tory and David Johnathan Callister are mutual people.
Active
David Johnathan Callister and James Nettlam Tory are mutual people.
Active
James Nettlam Tory is a mutual person.
Active
James Nettlam Tory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£176K
Decreased by £51K (-22%)
Turnover
£10.84M
Decreased by £1.17M (-10%)
Employees
167
Increased by 5 (+3%)
Total Assets
£12.03M
Decreased by £1.14M (-9%)
Total Liabilities
-£13.43M
Decreased by £537K (-4%)
Net Assets
-£1.41M
Decreased by £604K (+75%)
Debt Ratio (%)
112%
Increased by 5.6% (+5%)
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Repayment History
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