Cav Sleep Limited
Cav Sleep Limited is an active company incorporated on 16 September 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cav Sleep Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12207736
Private limited company
Age
6 years
Incorporated 16 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 29 September 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£49.08K
Decreased by £51.37K (-51%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£112.39K
Decreased by £33.9K (-23%)
Total Liabilities
-£94.77K
Increased by £1.59K (+2%)
Net Assets
£17.62K
Decreased by £35.49K (-67%)
Debt Ratio (%)
84%
Increased by 20.63% (+32%)
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Repayment History
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