Treak Cliff Cavern Limited
Treak Cliff Cavern Limited is an active company incorporated on 9 January 1998 with the registered office located in Hope Valley, Derbyshire. Treak Cliff Cavern Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03490507
Private limited company
Age
27 years
Incorporated 9 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£28.68K
Decreased by £2.47K (-8%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£346.23K
Decreased by £24.4K (-7%)
Total Liabilities
-£184.31K
Increased by £1.03K (+1%)
Net Assets
£161.93K
Decreased by £25.42K (-14%)
Debt Ratio (%)
53%
Increased by 3.78% (+8%)
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Repayment History
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