Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Cave & Kilmartin Group Limited
- Incorporated
- 21 November 1979 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Phillip Michael CaveStephen James Cave
- Owned by
- David John CaveSusan June Cave-MerrinStephen James Cave
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Harsombe House Darklake ViewEstoverPlymouthPL6 7TL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Cave, Phillip Michael
Director · Appointed 25 December 2021
British
Born February 1975 (51)
Cave-Merrin, Susan June
Secretary · Appointed 21 August 2003
British
Director · Appointed 21 August 2003
British
Born February 1972 (54)
Cave, Stephen James, Dr
Director · Appointed 21 August 2003
British
Born January 1973 (53)
Cave-Merrin, Susan June
Director
British
Born June 1949 (77)
Officer history (4 former)
25 December 2021
Appointed Cave, Phillip Michael as Director
21 August 2003
Appointed Cave-Merrin, Susan June as Secretary
21 August 2003
21 August 2003
Appointed Cave, Stephen James, Dr as Director
6 August 2003
Resigned Cave, John Frederick as Secretary
6 August 2003
Resigned Cave, John Frederick as Director
2 February 2001
Resigned Kilmartin, Ann Jane as Director
31 January 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1972 (54)
Susan June Cave-Merrin
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1949 (77)
Stephen James Cave
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born January 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,497,323
- Cash
- £44,089
- Employees
- 2
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,615,135 | £1,615,269 | £1,615,402 | £1,402,417 | £1,292,000 | £1,292,463 |
| Current Assets | £58,107 | £54,551 | £85,118 | £75,442 | £79,921 | £43,142 |
| Debtors | £14,018 | £11,762 | £21,783 | £35,054 | £38,691 | |
| Cash | £44,089 | £42,789 | £63,335 | £65,363 | £44,867 | £4,451 |
| Creditors (< 1 year) | £82,801 | £87,724 | £81,596 | |||
| Net Current Assets | (£17) | (£9,143) | (£48,933) | (£7,359) | (£7,803) | (£38,454) |
| Net Assets | £1,497,323 | £1,488,298 | £1,448,599 | £1,290,407 | £1,200,549 | £1,170,273 |
| Shareholder Funds | £1,448,599 | £1,290,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed |
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