Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Speedwell Cavern Limited
- Incorporated
- 16 May 1973 (53 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Joanne Helen GoslingJoyce Helen Harrison
- Owned by
- Joyce Helen Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Speedwell CavernCastletonHope ValleyS33 8WA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Gosling, Joanne Helen
Director · Appointed 19 May 2004
British
Born October 1963 (63)
British
Born January 1962 (64)
Gosling, Joanne Helen
Secretary · Appointed 11 September 2003
British
Harrison, Joyce Helen
Director
British
Born March 1937 (89)
Officer history (2 former)
19 May 2004
Appointed Gosling, Joanne Helen as Director
19 May 2004
14 September 2003
Resigned Harrison, Kathleen as Director
11 September 2003
Appointed Gosling, Joanne Helen as Secretary
11 September 2003
Resigned Harrison, Joyce Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joyce Helen Harrison
Individual · Notified 10 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1937 (89)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,911,119
- Cash
- £845,160
- Employees
- 15
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,225,978 | £1,126,604 | £923,156 | £847,869 | £843,438 | £851,651 |
| Current Assets | £948,610 | £941,509 | £1,064,734 | £1,079,266 | £916,555 | £693,830 |
| Debtors | £40,000 | £40,000 | £40,000 | £40,000 | £46,849 | £59,817 |
| Cash | £845,160 | £835,484 | £955,307 | £961,274 | £793,627 | £553,390 |
| Creditors (< 1 year) | £271,649 | £268,212 | £315,587 | £338,660 | £292,607 | |
| Net Current Assets | £685,141 | £669,860 | £796,522 | £763,679 | £577,895 | £401,223 |
| Net Assets | £1,911,119 | £1,794,764 | £1,717,978 | £1,609,848 | £1,419,633 | £1,251,174 |
| Shareholder Funds | £1,419,633 | £1,251,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 January 2024 |
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