Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Kelvin Cave Limited
- Incorporated
- 14 March 1983 (43 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Michael CarpenterIan George Hall
- Owned by
- Barbara Anne CaveKelvin Cave
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Roe Deer FarmDraytonLangportTA10 0LP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Carpenter, Michael
Director · Appointed 2 June 2022
British
Born February 1975 (51)
Hall, Ian George
Director · Appointed 1 November 1999
British
Born November 1960
Secretary · Appointed 13 April 1994
British
Director · Appointed 13 April 1994
British
Born March 1956 (70)
Director
British
Born December 1954 (71)
Officer history (5 former)
2 June 2022
Appointed Carpenter, Michael as Director
22 October 2021
Resigned Strzelecki, Andrew Kazimierz as Director
14 October 2011
9 September 2002
30 January 2002
Appointed Strzelecki, Andrew Kazimierz as Director
1 November 1999
Appointed Hall, Ian George as Director
13 April 1994
13 April 1994
13 April 1994
Resigned Cave, Kenneth Robert as Secretary
13 April 1994
Resigned Cave, Kenneth Robert as Director
22 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
British
Born December 1954 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,647,882
- Cash
- £766,849
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £336,541 | £334,370 | £240,817 | £216,895 | £229,833 | |
| Current Assets | £3,461,925 | £2,567,289 | £3,024,092 | £2,129,649 | £2,842,335 | |
| Debtors | £1,086,525 | £769,637 | £632,264 | £351,633 | £659,769 | |
| Cash | £766,849 | £732,692 | £577,761 | |||
| Creditors (< 1 year) | £2,069,326 | £1,380,549 | £2,074,600 | £2,229,187 | £1,451,207 | £2,347,139 |
| Creditors (> 1 year) | £8,021 | £36,771 | £65,521 | £39,141 | £47,194 | £11,667 |
| Net Current Assets | £1,392,599 | £1,186,740 | £794,905 | £678,442 | £495,196 | |
| Net Assets | £1,647,882 | £1,413,284 | £980,896 | £827,517 | £692,911 | |
| Shareholder Funds | £1,647,882 | £1,413,284 | £980,896 | £827,517 | £692,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 16 February 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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