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 16 years ago.
Status
Active
Active since incorporation
Company No
06738514
Private limited company
Age
16 years
Incorporated 31 October 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 30 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Colin Gilhespy, Ms Louise Smale, and 1 more are mutual people.
Active
Mr Colin Gilhespy and Ms Louise Smale are mutual people.
Active
Mr Colin Gilhespy, Ms 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£530K
Increased by £69K (+15%)
Turnover
£21.82M
Decreased by £665K (-3%)
Employees
68
Same as previous period
Total Assets
£6.11M
Decreased by £370K (-6%)
Total Liabilities
-£5.21M
Decreased by £388K (-7%)
Net Assets
£897K
Increased by £18K (+2%)
Debt Ratio (%)
85%
Decreased by 1.12% (-1%)
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Repayment History
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