Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where C.W.Cave(terrington)limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,139,858 | £2,210,325 | £2,118,353 | £1,952,497 | £870,856 |
| Current Assets | £1,069,557 | £1,148,035 | £1,137,394 | £1,208,581 | £2,205,763 |
| Debtors | £889,956 | £917,827 | £894,848 | £959,092 | |
| Cash | £24,836 | £35,123 | £4,966 | £34,448 | £1,416,211 |
| Creditors (< 1 year) | £165,956 | £154,586 | £135,832 | £114,549 | £94,163 |
| Creditors (> 1 year) | £165,956 | £237,337 | £144,616 | £48,797 | £33,337 |
| Net Current Assets | £934,001 | £993,449 | £1,001,562 | £1,094,032 | £2,111,600 |
| Net Assets | £2,907,903 | £2,966,437 | £2,975,299 | £2,997,732 | £2,949,119 |
| Shareholder Funds | £2,907,903 | £2,966,437 | £2,975,299 | £2,997,732 | £2,949,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 5 January 2026 | Termination of appointment of a secretary | |||
| 5 January 2026 | Termination of appointment of a director | |||
| 7 July 2025 | Total exemption full accounts | 31 October 2024 |
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