Peak Cavern Limited

Active03355209 Private limited company
Incorporated
17 April 1997 (29 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Jeremy Gosling
John David Harrison
Accounts type
Total exemption full
Region
Yorkshire
Address
28 Terminus Road
Sheffield
S7 2LH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 April 1997
British
Director · Appointed 17 April 1997
British
Born March 1963 (63)
Director · Appointed 17 April 1997
British
Born January 1962 (64)
Officer history (2 former)
17 April 1997
Appointed Gosling, Jeremy as Secretary
17 April 1997
Appointed Gosling, Jeremy as Director
17 April 1997
Appointed Harrison, John David as Director
17 April 1997
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
17 April 1997
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
17 April 1997
Appointed Waterlow Nominees Limited as Corporate Nominee Director
17 April 1997
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£966,908
Cash
£1,114,857
Employees
8
Debt Ratio
32%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £302,584 £280,141 £437,314 £574,253 £720,258 £839,865 £966,908
Balance sheet detail
2026202520242023202220212020
Fixed Assets£267,707£196,155£143,925£114,707
Current Assets£1,154,857£1,085,943£1,053,993£931,663£760,798£491,866£476,540
Debtors£40,000£40,000£40,000£40,000£40,000£50,337£40,000
Cash£1,114,857£1,045,943£1,013,993£891,663£720,798£441,529£436,540
Creditors (< 1 year)£442,233£477,660£472,117£445,762£340,395£316,137
Net Current Assets£699,201£643,710£576,333£459,546£315,036£151,471£160,403
Net Assets£966,908£839,865£720,258£574,253£437,314£280,141£302,584
Shareholder Funds£437,314£280,141£302,584

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts31 March 2026
6 April 2026Confirmation statement with no updates27 March 2026
29 May 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with no updates27 March 2025
23 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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