Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Caving Supplies Limited
- Incorporated
- 2 June 1983 (43 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Chandra BrownPhilip Jonathan Brown
- Owned by
- Philip Jonathan Brown
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 London RoadBuxtonDerbyshireSK17 9PA
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Philip Jonathan
Secretary
British
Brown, Chandra
Director
British
Born March 1952 (74)
Brown, Philip Jonathan
Director
British
Born July 1949 (77)
Officer history (2 former)
12 January 2026
12 January 2026
Resigned Cobley, Anthea Joan as Director
4 April 2000
4 April 2000
Appointed Cobley, Anthea Joan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Jonathan Brown
Individual · Notified 30 December 2016
Owns 75–100% of shares
British
Born July 1949 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £13,067
- Profit
- (£9,902)
- Current Ratio
- 0.9x
- Return on Equity
- -357%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,247 | £6,941 | £7,712 | £8,569 | £9,521 | £10,579 | £11,754 |
| Current Assets | £23,410 | £20,928 | £33,714 | £57,253 | £52,897 | £77,576 | £121,468 |
| Debtors | £10,343 | £3,138 | £804 | £4,055 | £13,968 | £16,434 | £5,159 |
| Cash | £13,067 | £17,790 | £32,028 | £44,458 | £18,380 | £41,265 | £66,191 |
| Creditors (< 1 year) | £26,887 | £15,197 | £15,665 | £31,390 | £8,769 | £23,881 | £51,891 |
| Net Current Assets | (£3,477) | £5,731 | £18,049 | £25,863 | £44,128 | £53,695 | £69,577 |
| Shareholder Funds | £2,770 | £12,672 | £25,761 | £34,432 | £53,649 | £64,274 | £81,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Termination of appointment of a director | |||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 |
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