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Cave Holdings Limited

Cave Holdings Limited is an active company incorporated on 10 March 2021 with the registered office located in Birmingham, Warwickshire. Cave Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13256656
Private limited company
Age
4 years
Incorporated 10 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Albany House Temple Court,
Temple Way
Coleshill
Warwickshire
B46 1HH
England
Address changed on 2 Sep 2022 (3 years ago)
Previous address was 6 High Street Ely Cambridgeshire CB7 4JU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Director • British • Lives in England • Born in Jan 1993
PSC • Director • British • Lives in UK • Born in Oct 1959
Mr Frederick Henry Joseph Cave
PSC • British • Lives in England • Born in Jan 1993
Mrs Kay Samantha Cave
PSC • British • Lives in England • Born in Sep 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Riverside Island Marina Limited
Ellen Cave is a mutual person.
Active
H & F International Limited
Frederick Henry Joseph Cave is a mutual person.
Active
H&F Equities Limited
Frederick Henry Joseph Cave is a mutual person.
Active
Cambridgeshire Auctions Limited
Frederick Henry Joseph Cave is a mutual person.
Active
Fiveways Assets Limited
Frederick Henry Joseph Cave is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
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
£112.72K
Increased by £43.5K (+63%)
Total Liabilities
-£120.64K
Increased by £46.28K (+62%)
Net Assets
-£7.92K
Decreased by £2.78K (+54%)
Debt Ratio (%)
107%
Decreased by 0.4% (-0%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Mr Frederick Henry Joseph Cave Appointed
1 Year 2 Months Ago on 26 Jun 2024
Mrs Kay Samantha Cave (PSC) Details Changed
1 Year 2 Months Ago on 18 Jun 2024
Kay Samantha Cave (PSC) Appointed
1 Year 2 Months Ago on 18 Jun 2024
Frederick Henry Joseph Cave (PSC) Appointed
1 Year 2 Months Ago on 18 Jun 2024
Mrs Ellen Cave (PSC) Details Changed
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 21 November 2024 with updates
Submitted on 21 Nov 2024
Appointment of Mr Frederick Henry Joseph Cave as a director on 26 June 2024
Submitted on 26 Jun 2024
Notification of Kay Samantha Cave as a person with significant control on 18 June 2024
Submitted on 18 Jun 2024
Change of details for Mrs Ellen Cave as a person with significant control on 18 June 2024
Submitted on 18 Jun 2024
Change of details for Mrs Kay Samantha Cave as a person with significant control on 18 June 2024
Submitted on 18 Jun 2024
Statement of capital following an allotment of shares on 18 June 2024
Submitted on 18 Jun 2024
Notification of Frederick Henry Joseph Cave as a person with significant control on 18 June 2024
Submitted on 18 Jun 2024
Statement of capital following an allotment of shares on 18 June 2024
Submitted on 18 Jun 2024
Statement of capital following an allotment of shares on 18 June 2024
Submitted on 18 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year