Cav Sleep Limited
Cav Sleep Limited is a in administration 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
In Administration
In administration since 8 days ago
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 (4 months ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 29 September 2025
Due by 29 June 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£32.53K
Decreased by £16.56K (-34%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£86.2K
Decreased by £26.19K (-23%)
Total Liabilities
-£98.87K
Increased by £4.1K (+4%)
Net Assets
-£12.67K
Decreased by £30.29K (-172%)
Debt Ratio (%)
115%
Increased by 30.37% (+36%)
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Repayment History
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