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 21 years ago.
Status
Active
Active since incorporation
Company No
04974633
Private limited company
Age
21 years
Incorporated 24 November 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.49M
Increased by £3.25M (+146%)
Turnover
£34.89M
Increased by £5.88M (+20%)
Employees
28
Increased by 6 (+27%)
Total Assets
£23.33M
Increased by £5.17M (+28%)
Total Liabilities
-£6.1M
Increased by £186K (+3%)
Net Assets
£17.23M
Increased by £4.98M (+41%)
Debt Ratio (%)
26%
Decreased by 6.41% (-20%)
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Repayment History
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