Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Cavtec Systems Limited
- Incorporated
- 4 April 2003 (23 years)
- Industry
- Manufacture of computers and peripheral equipment (26200) Repair of electronic and optical equipment (33130)
- Directors
- Lesley CaveMatthew Rushmere CaveRaymond Cave
- Owned by
- Raymond CaveLeslie Cave
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Brunton RoadKenton Bank FootNewcastle Upon TyneNE13 8AF
Officers 4 active
Officer details are public data from the Companies House register.
Cave, Sarah Ann
Secretary · Appointed 1 April 2009
Other
Cave, Lesley
Director · Appointed 1 April 2009
British
Born December 1954 (71)
Cave, Matthew Rushmere
Director · Appointed 1 April 2005
English
Born April 1977 (49)
Cave, Raymond
Director · Appointed 4 April 2003
British
Born December 1951 (74)
Officer history (4 former)
1 April 2009
Appointed Cave, Sarah Ann as Secretary
1 April 2009
Appointed Cave, Lesley as Director
31 March 2009
Resigned Cave, Lesley as Secretary
1 February 2009
Resigned Cave, David Bowmaker as Director
1 April 2005
Appointed Cave, Matthew Rushmere as Director
1 April 2005
Appointed Cave, David Bowmaker as Director
4 April 2003
Appointed Cave, Raymond as Director
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
Appointed Cave, Lesley as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Cave
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Leslie Cave
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £42,988
- Employees
- 9
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £411 | £62,423 | £66,600 | £67,500 | £69,581 | |
| Current Assets | £87,641 | £82,511 | £83,695 | £127,775 | £135,647 | |
| Debtors | £36,419 | £42,648 | £41,693 | £42,750 | £77,297 | |
| Cash | £42,988 | £30,513 | £30,527 | £75,669 | £37,932 | |
| Creditors (< 1 year) | £71,419 | £173,712 | £152,298 | £161,946 | £166,882 | |
| Creditors (> 1 year) | £0 | £10,385 | £14,826 | £20,075 | ||
| Net Current Assets | £16,222 | (£91,201) | (£68,603) | (£34,171) | (£31,235) | |
| Net Assets | (£28,778) | (£12,388) | £18,503 | £18,271 | ||
| Shareholder Funds | £16,633 | (£28,778) | (£12,388) | £18,503 | £18,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 3 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 4 April 2024 |
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