Caves Investments Limited

Active01654346 Private limited company
Incorporated
28 July 1982 (44 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Harold Holdings Ltd
Accounts type
Total exemption full
Region
West Midlands
Address
Westgate Mill End Lane
Alrewas
Burton-On-Trent
DE13 7BX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cooke, Lesley Morag
Secretary · Appointed 28 February 2022
Director
British
Born August 1948 (78)
Officer history (3 former)
28 February 2022
Appointed Cooke, Lesley Morag as Secretary
28 February 2022
Resigned Cooke, Lesley Morag as Director
28 February 2022
Resigned Cooke, John Harold as Secretary
18 May 2001
Appointed Cooke, Lesley Morag as Director
18 May 2001
Resigned Cooke, Jeremy George as Director

Ownership 1 active

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

Harold Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£886,322
Employees
2
Current Ratio
10.4x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2024 2025 £1,868,569 £1,925,181
Balance sheet detail
20252024
Fixed Assets£1,124,077£1,122,020
Current Assets£886,322£840,082
Debtors£0
Cash£886,322
Creditors (< 1 year)£85,218£93,533
Net Current Assets£801,104£746,549
Shareholder Funds£1,925,181£1,868,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates26 June 2026
1 December 2025Total exemption full accounts31 July 2025
27 June 2025Confirmation statement with no updates26 June 2025
24 January 2025Micro company accounts31 July 2024
2 July 2024Confirmation statement with no updates26 June 2024
Show all recent filings

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