Middle Caves Ltd
Middle Caves Ltd is an active company incorporated on 24 November 2003 with the registered office located in Richmond, North Yorkshire. Middle Caves Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04974633
Private limited company
Age
22 years
Incorporated 24 November 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 2 February 2026 (9 days ago)
Next confirmation dated 2 February 2027
Due by 16 February 2027 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £4.27M (-78%)
Turnover
£33.27M
Decreased by £1.62M (-5%)
Employees
30
Increased by 2 (+7%)
Total Assets
£27.45M
Increased by £4.12M (+18%)
Total Liabilities
-£8.03M
Increased by £1.93M (+32%)
Net Assets
£19.42M
Increased by £2.19M (+13%)
Debt Ratio (%)
29%
Increased by 3.11% (+12%)
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Repayment History
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