Cave Direct Ltd
Cave Direct Ltd is an active company incorporated on 31 October 2008 with the registered office located in Aylesford, Kent. Cave Direct Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06738514
Private limited company
Age
17 years
Incorporated 31 October 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 31 October 2024 (12 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (17 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Gilhespy, Louise Smale, and 1 more are mutual people.
Active
Colin Gilhespy and Louise Smale are mutual people.
Active
Colin Gilhespy, Louise Smale, and 1 more are mutual people.
Dissolved
Brands
Beer Merchants is an online beer retailer in the UK that sources craft beer from various countries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£352K
Decreased by £178K (-34%)
Turnover
£22.69M
Increased by £868K (+4%)
Employees
68
Same as previous period
Total Assets
£6.32M
Increased by £218K (+4%)
Total Liabilities
-£5.37M
Increased by £162K (+3%)
Net Assets
£953K
Increased by £56K (+6%)
Debt Ratio (%)
85%
Decreased by 0.38% (-0%)
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Repayment History
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