Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Caverncharm Limited
- Incorporated
- 8 April 1994 (32 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 5 Blenheim RoadMaidenheadSL6 5EZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 8 April 1994
British
Born April 1957 (69)
Officer history (8 former)
14 November 2007
12 June 2007
12 June 2007
30 November 2004
30 November 2004
15 March 2004
Resigned Lambert, Jackyung as Secretary
15 March 2004
27 November 2001
27 November 2001
Appointed Lambert, Jackyung as Secretary
27 November 2001
27 November 2001
8 April 1994
8 April 1994
8 April 1994
8 April 1994
8 April 1994
8 April 1994
8 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00335231
Former controllers (1)
18 August 2020
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £4,811,695
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 24.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625 | £625 | £625 | £625 | ||
| Current Assets | £5,020,953 | £4,454,405 | £2,970,472 | £5,376,458 | £5,558,212 | £5,594,263 |
| Debtors | £1,602,438 | £264,595 | £359,053 | |||
| Cash | £490,020 | £595,491 | £3,774,020 | £5,293,617 | £5,235,210 | |
| Creditors (< 1 year) | £207,203 | £168,094 | £214,509 | £101,896 | £23,567 | £134,996 |
| Net Current Assets | £4,813,750 | £4,286,311 | £2,755,963 | £5,274,562 | £5,534,645 | £5,459,267 |
| Net Assets | £4,811,695 | £2,204,522 | £1,048,307 | £3,539,561 | £3,618,984 | £3,600,434 |
| Shareholder Funds | £4,811,695 | £2,204,522 | £1,048,307 | £3,539,561 | £3,618,984 | £3,600,434 |
Filings
Filing history not loaded yet. See it on Companies House
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