Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Cavern Electrical and Mechanical Services Limited
- Incorporated
- 21 November 2005 (20 years)
- Industry
- Electrical installation (43210)
- Directors
- Mark John Timson
- Owned by
- Carole Francesca TimsonMark John Timson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Hatherley RoadSidcupKentDA14 4DT
Officers 2 active
Officer details are public data from the Companies House register.
Timson, Carole Francesca
Secretary · Appointed 23 November 2005
British
Timson, Mark John
Director · Appointed 23 November 2005
British
Born October 1964 (62)
Officer history (2 former)
8 September 2008
23 November 2005
Appointed Timson, Carole Francesca as Secretary
23 November 2005
Appointed Timson, Mark John as Director
23 November 2005
21 November 2005
21 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carole Francesca Timson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Mark John Timson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,041)
- Cash
- £393
- Employees
- 1
- Debt Ratio
- 152%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,199 | £8,470 | £13,884 | £15,458 | £16,565 | £19,603 |
| Current Assets | £8,312 | £4,822 | £242 | £31,124 | £41,265 | £12,679 |
| Debtors | £7,919 | £4,719 | £2,270 | £8,124 | £9,629 | |
| Cash | £393 | £103 | £242 | £28,854 | £33,141 | £2,392 |
| Creditors (< 1 year) | £23,552 | £19,522 | £10,605 | £39,075 | £45,227 | £13,554 |
| Creditors (> 1 year) | £3,040 | £3,040 | £3,040 | £3,040 | ||
| Net Current Assets | (£15,240) | (£14,700) | (£10,363) | (£7,951) | (£3,962) | (£875) |
| Net Assets | (£8,041) | (£6,230) | £481 | £4,467 | £9,563 | £15,688 |
| Shareholder Funds | (£8,041) | (£6,230) | £481 | £4,467 | £9,563 | £15,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 August 2026 | Secretary's details changed | |||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 21 November 2024 |
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