Caveswood Limited

Active03183506 Private limited company
Incorporated
9 April 1996 (30 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Gail Lisa Tickner
Jeremy Leonard Sivyer
Accounts type
Total exemption full
Region
South East
Address
The Corner House
2 High Street
Aylesford
ME20 7BG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2013
Also at Betz Limited
British
Born May 1960 (66)
Secretary · Appointed 12 April 1996
Also at Betz Limited
British
Director · Appointed 12 April 1996
British
Born November 1962
Officer history (2 former)
14 June 2013
Appointed Tickner, Gail Lisa as Director
12 April 1996
Appointed Tickner, Gail Lisa as Secretary
12 April 1996
Appointed Sivyer, Jeremy Leonard as Director
12 April 1996
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
12 April 1996
Resigned Brighton Director Limited as Corporate Nominee Director
9 April 1996
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
9 April 1996
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1962

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£291,770
Cash
£119,998
Employees
3
Debt Ratio
26%
Current Ratio
3.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2022 2023 2024 2025 £93,520 £118,998 £163,474 £256,437 £266,960 £291,770
Balance sheet detail
202520242023202220202019
Fixed Assets£124,609£139,698£144,159£66,556£73,371£83,929
Current Assets£269,229£252,178£192,968£238,059£216,533£142,892
Cash£119,998£92,847
Creditors (< 1 year)£70,916£89,779£108,318£25,762£29,807
Creditors (> 1 year)£8,594£29,923£145,144£103,494
Net Current Assets£198,313£162,399£133,786£129,741£190,771£113,085
Net Assets£291,770£266,960£256,437£163,474£118,998£93,520
Shareholder Funds£291,770£266,960£256,437£163,474£118,998£93,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Confirmation statement with no updates9 April 2026
3 February 2026Total exemption full accounts30 June 2025
25 April 2025Confirmation statement with updates9 April 2025
22 April 2025Total exemption full accounts30 June 2024
14 April 2025Change of details for a person with significant control
Show all recent filings

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