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Cave Direct North Ltd

Cave Direct North Ltd is an active company incorporated on 2 December 2014 with the registered office located in Aylesford, Kent. Cave Direct North Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09337592
Private limited company
Age
10 years
Incorporated 2 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audited Abridged
Next accounts for period 30 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Unit B10 Larkfield Trading Estate New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6SW
Same address since incorporation
Telephone
01622710339
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in May 1961
Director • PSC • British • Lives in England • Born in Feb 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Cave Direct Ltd
Mr Colin Gilhespy and Ms Louise Smale are mutual people.
Active
Beer Merchants Ltd
Mr Colin Gilhespy and Ms Louise Smale are mutual people.
Active
Good Company Blendery Limited
Mr Colin Gilhespy and Ms Louise Smale are mutual people.
Active
Van Diest Beer Company Ltd
Mr Colin Gilhespy is a mutual person.
Active
BLG Consultancy Limited
Mr Colin Gilhespy is a mutual person.
Active
Cave Direct Holdings Limited
Mr Colin Gilhespy and Ms Louise Smale are mutual people.
Dissolved
The Good Beer Business Ltd
Mr Colin Gilhespy is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1K
Decreased by £50.5K (-98%)
Total Liabilities
£0
Decreased by £50.5K (-100%)
Net Assets
£1K
Same as previous period
Debt Ratio (%)
0%
Decreased by 98.06% (-100%)
Latest Activity
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Charge Satisfied
1 Year 5 Months Ago on 27 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 1 Apr 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
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Documents
Confirmation statement made on 2 December 2024 with no updates
Submitted on 16 Dec 2024
Audited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Satisfaction of charge 093375920002 in full
Submitted on 27 Mar 2024
Satisfaction of charge 093375920003 in full
Submitted on 27 Mar 2024
Registration of charge 093375920004, created on 29 February 2024
Submitted on 29 Feb 2024
Confirmation statement made on 2 December 2023 with no updates
Submitted on 5 Dec 2023
Audited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 14 Dec 2022
Audited abridged accounts made up to 31 December 2021
Submitted on 1 Apr 2022
Confirmation statement made on 2 December 2021 with no updates
Submitted on 23 Dec 2021
Repayment History
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