Kents Cavern Limited

Active00657372 Private limited company
Incorporated
26 April 1960 (66 years)
Industry
Operation of historical sites and buildings and similar visitor attractions (91030)
Directors
Timur Gorman
Accounts type
Total exemption full
Region
South West
Address
91 Ilsham Road
Torquay
TQ1 2JD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Cox, Robert
Secretary · Appointed 1 September 2025
Gorman, Timur
Director · Appointed 3 August 2023
British
Born January 1967 (59)
Officer history (16 former)
1 September 2025
Appointed Cox, Robert as Secretary
1 September 2025
Resigned Virani, Arif Badrudin as Secretary
11 August 2024
Resigned Virani, Arif Badrudin as Director
31 July 2024
Appointed Virani, Arif Badrudin as Secretary
1 April 2024
Appointed Virani, Arif Badrudin as Director
3 August 2023
Resigned Powe, Nicholas Talbot as Director
3 August 2023
Appointed Gorman, Timur as Director
3 August 2023
Resigned Powe, Hannah Louise as Director
3 August 2023
Resigned Powe, Anthony David as Director
3 August 2023
Resigned Powe, Edward James William as Director
3 August 2023
Resigned Powe, Sheena Durenda Isobel as Secretary
3 August 2023
Resigned Powe, Alistair Sworder Francis as Director
3 August 2023
Resigned Powe, Sheena Durenda Isobel as Director
3 August 2023
Resigned Eaton, Emily Isobel as Director
2 March 2014
Appointed Powe, Hannah Louise as Director
26 March 2011
Appointed Powe, Edward James William as Director
15 July 2008
Appointed Powe, Alistair Sworder Francis as Director
16 April 2007
Appointed Eaton, Emily Isobel as Director
9 January 2004
Appointed Powe, Sheena Durenda Isobel as Director
31 October 2003
Resigned Powe, Patricia Joy as Director
26 June 2001
Resigned Powe, Leslie William as Director
9 November 2000
Resigned Powe, John David as Director
25 August 2000
Resigned Powe, Patricia Joy as Secretary
25 August 2000
Appointed Powe, Sheena Durenda Isobel as Secretary
17 November 1995
Appointed Powe, Nicholas Talbot as Director
17 November 1995
Appointed Powe, Anthony David as Director
31 October 1995
Resigned Hallam, Leila Babette as Director
4 February 1994
Resigned Powe, Hermine Leila as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 August 2023
Owns 75–100% of shares
Limited Company
Reg. no. 09093075
Former controllers (1)
3 August 2023
Ceased Nicholas Talbot Powe — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

23 Church Street Limited Owns 75–100% of shares
Bodmin Jail Hotel Ltd Owns 75–100% of shares
Bodmin Jail Museum Ltd Owns 75–100% of shares
Kents Cavern Limited This company Owns 75–100% of shares
Redcliffe Hotel Limited Owns 75–100% of shares
Westco Investments Limited Owns 75–100% of shares

Financials

Net Assets
£720,577
Cash
£28,917
Debt Ratio
28%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M 2023 2024 2024 £533,772 £744,255 £720,577
Balance sheet detail
202420242023
Fixed Assets£325,144£439,677£498,245
Current Assets£669,769£94,963£267,913
Debtors£27,639£61,518
Cash£28,917£26,350£185,700
Creditors (< 1 year)£198,436(£209,615)£206,143
Creditors (> 1 year)£0
Net Current Assets£471,333£304,578£61,770
Net Assets£720,577£744,255£533,772
Shareholder Funds£720,577£744,255£533,772

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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