Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Adrian Cave Limited
- Incorporated
- 18 June 2002 (24 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Adrian Geoffrey Cave
- Owned by
- Adrian Geoffrey Cave
- Accounts type
- Micro entity
- Region
- South West
- Address
- Professional ShopHoniton Golf ClubHonitonEX14 9TR
Officers 2 active
Officer details are public data from the Companies House register.
Cave, Adrian Geoffrey
Director · Appointed 18 June 2002
British
Born March 1966 (60)
Cave, Julianne
Secretary · Appointed 18 June 2002
British
Officer history (2 former)
18 June 2002
Appointed Cave, Adrian Geoffrey as Director
18 June 2002
Appointed Cave, Julianne as Secretary
18 June 2002
18 June 2002
18 June 2002
18 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Geoffrey Cave
Individual · Notified 18 June 2017
Owns 75–100% of shares
British
Born March 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,691
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,259 | £31,534 | £35,042 | £37,227 | £39,651 | |
| Current Assets | £78,332 | £117,875 | £86,582 | £36,655 | £52,280 | |
| Creditors (< 1 year) | £57,318 | £113,044 | £100,438 | £82,587 | £93,121 | |
| Net Current Assets | £21,014 | £4,831 | (£13,856) | (£45,932) | (£40,841) | |
| Net Assets | £43,691 | £34,530 | £18,347 | (£1,190) | ||
| Shareholder Funds | £43,691 | £34,530 | £18,347 | (£1,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 18 June 2024 |
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