Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Caves to Castles Limited
- Incorporated
- 18 March 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- David AtkinsGillian Sally Matta
- Owned by
- Gillian Sally MattaDavid Atkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lloyds Bank ChambersHigh StreetCreditonEX17 3AH
Officers 3 active
Officer details are public data from the Companies House register.
Matta, Gillian Sally
Secretary · Appointed 18 March 2002
British
Atkins, David
Director · Appointed 18 March 2002
British
Born February 1949 (77)
Matta, Gillian Sally
Director · Appointed 18 March 2002
British
Born March 1958 (68)
Officer history (1 former)
18 March 2002
Appointed Matta, Gillian Sally as Secretary
18 March 2002
Appointed Atkins, David as Director
18 March 2002
Appointed Matta, Gillian Sally as Director
18 March 2002
18 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Sally Matta
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1958 (68)
David Atkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£10,830)
- Cash
- £2,797
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £1,913 | £2,578 | £3,223 | ||
| Current Assets | £3,849 | £15,428 | £23,293 | £25,249 | £1,216 | |
| Debtors | £0 | £954 | £824 | £2,104 | £824 | |
| Cash | £2,797 | £3,849 | £14,474 | £22,469 | £23,145 | £392 |
| Creditors (< 1 year) | £15,157 | £8,079 | £16,184 | £16,017 | £15,652 | £10,637 |
| Creditors (> 1 year) | £0 | £10,000 | ||||
| Net Current Assets | (£12,360) | (£4,230) | (£756) | £7,276 | £9,597 | (£9,421) |
| Net Assets | (£10,830) | (£2,317) | £1,635 | £9,854 | £2,820 | (£5,392) |
| Shareholder Funds | £9,854 | £2,820 | (£5,392) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with updates | 18 March 2024 |
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