Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Cave Worldwide Limited
- Incorporated
- 12 August 2004 (22 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Alexander Sebastian Cave
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8B Lonsdale GardensTunbridge WellsTN1 1NU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2004
British
Born July 1981 (45)
Toppin, Esterline Patricia
Secretary · Appointed 12 August 2004
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1981 (45)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £36,233
- Employees
- 1
- Current Ratio
- 134.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | |||
| Current Assets | £77,213 | £77,775 | £79,290 | £89,783 | £96,499 | ||
| Debtors | £40,980 | £28,980 | £14,480 | £20,480 | £40,480 | ||
| Cash | £36,233 | £48,795 | £64,810 | £69,303 | £56,019 | £6,139 | |
| Creditors (< 1 year) | £574 | £806 | £790 | £1,247 | £1,247 | £720 | £360 |
| Net Current Assets | £76,639 | £76,969 | £78,043 | £88,536 | £95,779 | £5,779 | |
| Shareholder Funds | £76,641 | £76,971 | £78,045 | £88,538 | £95,781 | £5,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 August 2024 | Change of details for a person with significant control |
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