Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Treak Cliff Cavern Limited
- Incorporated
- 9 January 1998 (28 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- John Peter TurnerElisabeth Rosemary TurnerVictoria Anne Turner
- Owned by
- Paul Andrew TurnerVictoria Anne Turner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Cavern Buxton RoadCastletonHope ValleyS33 8WP
Officers 4 active
Officer details are public data from the Companies House register.
Turner, John Peter
Director · Appointed 23 July 2024
British
Born April 1988 (38)
Turner, Elisabeth Rosemary
Director · Appointed 28 November 2021
British
Born January 1991 (35)
Turner, Victoria Anne
Secretary · Appointed 5 February 1998
British
Turner, Victoria Anne
Director · Appointed 5 February 1998
British
Born October 1961 (65)
Officer history (8 former)
23 July 2024
Appointed Turner, John Peter as Director
28 November 2021
Resigned Ridley, Gary John as Director
28 November 2021
Appointed Turner, Elisabeth Rosemary as Director
23 September 2016
Resigned Harrison, Barbara Anne Wagner as Director
23 September 2016
Appointed Ridley, Gary John as Director
6 July 2016
29 June 2012
29 June 2012
29 June 2012
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Appointed Turner, Victoria Anne as Director
5 February 1998
Appointed Harrison, Barbara Anne Wagner as Director
5 February 1998
Appointed Turner, Victoria Anne as Secretary
5 February 1998
5 February 1998
9 January 1998
9 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Victoria Anne Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Former controllers (1)
6 April 2016
Ceased Paul Turner — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £123,346
- Cash
- £31,077
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £162,408 | £205,954 | £224,513 | £213,876 | £212,310 | £208,933 | £217,489 |
| Current Assets | £140,645 | £140,280 | £146,116 | £220,531 | £176,128 | £169,454 | £127,211 |
| Debtors | £16,042 | £17,445 | £18,320 | £28,892 | £7,082 | £8,193 | £3,506 |
| Cash | £31,077 | £28,678 | £31,152 | £96,443 | £117,707 | £99,602 | £39,705 |
| Creditors (< 1 year) | £128,781 | £119,386 | £110,235 | £152,735 | £120,793 | £139,110 | £141,030 |
| Creditors (> 1 year) | £12,126 | £15,221 | £26,647 | £30,694 | £49,666 | £97,657 | £45,781 |
| Net Current Assets | £11,864 | £20,894 | £35,881 | £67,796 | £55,335 | £30,344 | (£13,819) |
| Net Assets | £123,346 | £161,927 | £187,347 | £218,178 | £186,379 | £106,920 | £124,989 |
| Shareholder Funds | £123,346 | £161,927 | £187,347 | £218,178 | £186,379 | £106,920 | £124,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Director's details changed | |||
| 14 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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