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Caval Limited

Caval Limited is an active company incorporated on 9 January 2008 with the registered office located in Leeds, West Yorkshire. Caval Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06467798
Private limited company
Age
17 years
Incorporated 9 January 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 January 2025 (7 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
4th Floor, 33 Park Place
Leeds
LS1 2RY
England
Address changed on 4 Mar 2024 (1 year 6 months ago)
Previous address was York House 31 York Place Leeds LS1 2ED
Telephone
01132031240
Email
Available in Endole App
People
Officers
4
Shareholders
17
Controllers (PSC)
1
Director • Secretary • Recruitment Consultant • British • Lives in UK • Born in Jul 1980
Director • Recruitment Consultant • British • Lives in UK • Born in Jun 1976
Director • Recruitment Consultant • British • Lives in UK • Born in May 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£199K
Decreased by £13K (-6%)
Turnover
£51.08M
Increased by £5.79M (+13%)
Employees
58
Increased by 6 (+12%)
Total Assets
£9.2M
Decreased by £1.6M (-15%)
Total Liabilities
-£8.82M
Decreased by £1.18M (-12%)
Net Assets
£386K
Decreased by £424K (-52%)
Debt Ratio (%)
96%
Increased by 3.3% (+4%)
Latest Activity
Own Shares Purchased
3 Months Ago on 19 May 2025
Shares Cancelled
3 Months Ago on 16 May 2025
Shares Cancelled
5 Months Ago on 3 Apr 2025
Own Shares Purchased
5 Months Ago on 3 Apr 2025
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Registered Address Changed
1 Year 6 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Medium Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
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Documents
Purchase of own shares.
Submitted on 19 May 2025
Cancellation of shares. Statement of capital on 12 May 2025
Submitted on 16 May 2025
Purchase of own shares.
Submitted on 3 Apr 2025
Cancellation of shares. Statement of capital on 27 March 2025
Submitted on 3 Apr 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 10 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Statement of capital following an allotment of shares on 13 October 2023
Submitted on 9 May 2024
Resolutions
Submitted on 9 May 2024
Registered office address changed from York House 31 York Place Leeds LS1 2ED to 4th Floor, 33 Park Place Leeds LS1 2RY on 4 March 2024
Submitted on 4 Mar 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 19 Jan 2024
Repayment History
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