Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Middle Caves Ltd
- Incorporated
- 24 November 2003 (22 years)
- Industry
- Raising of swine/pigs (01460)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Pond DaleGilling WestRichmondDL10 5LB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 December 2003
British
Director · Appointed 2 December 2003
British
Born November 1967
Director · Appointed 2 December 2003
British
Born April 1973 (53)
Officer history (2 former)
2 December 2003
2 December 2003
2 December 2003
27 November 2003
27 November 2003
24 November 2003
24 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14716533
Former controllers (2)
30 March 2023
Ceased Holmedale Valley Limited — Owns 75–100% of shares
1 September 2022
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
- £19,418,844
- Cash
- £1,212,299
- Profit Before Tax
- £2,402,847
- Debt Ratio
- 29%
- Current Ratio
- 1.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,769,055 | £11,519,330 | £9,328,554 | £12,930,103 | £12,450,878 | £11,409,888 |
| Current Assets | £9,681,755 | £11,808,347 | £8,833,491 | £7,615,569 | £7,473,336 | £7,496,116 |
| Debtors | £3,251,040 | £2,333,297 | £1,952,123 | £3,814,613 | £3,310,550 | £2,833,999 |
| Cash | £1,212,299 | £5,486,079 | £2,232,379 | £969 | £1,200,313 | £1,835,134 |
| Creditors (< 1 year) | £6,758,886 | £4,632,275 | £4,668,440 | £2,830,900 | £2,235,968 | £1,655,336 |
| Creditors (> 1 year) | £784,247 | £834,500 | £893,078 | £950,047 | £1,012,264 | £2,127,576 |
| Net Current Assets | £2,922,869 | £7,176,072 | £4,165,051 | £4,784,669 | £5,237,368 | £5,840,780 |
| Net Assets | £19,418,844 | £17,228,655 | £12,248,129 | £16,452,766 | £16,314,311 | £14,897,235 |
| Shareholder Funds | £19,418,844 | £17,228,655 | £12,248,129 | £16,452,766 | £16,314,311 | £14,897,235 |
| Turnover | £20,197,755 | £18,509,271 | £17,841,077 | |||
| Cost of Sales | £26,986,638 | £26,541,951 | £24,745,628 | £17,988,148 | £15,417,933 | £15,231,669 |
| Gross Profit | £2,209,607 | £3,091,338 | £2,609,408 | |||
| Admin Expenses | £4,661,009 | £3,261,868 | £2,835,390 | £2,442,057 | £2,100,108 | £1,752,826 |
| Staff Costs | £1,395,282 | £1,324,455 | £895,334 | £754,767 | £830,401 | £698,666 |
| Operating Profit | £332,350 | £1,419,636 | £1,266,224 | |||
| Profit Before Tax | £2,402,847 | £5,671,875 | £1,855,843 | £341,795 | £1,418,403 | £1,270,237 |
| Tax | £210,708 | £279,849 | £2,480 | £3,340 | (£98,673) | £303,944 |
| Profit for Period | £2,192,139 | £5,392,026 | £1,853,363 | £338,455 | £1,517,076 | £966,293 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Full accounts | 31 March 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 13 December 2025 | Full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 16 December 2024 | Full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Newton Abbot
Bridlington
Craigavon
Donemana
Grantham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →