Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cave J Limited
- Incorporated
- 25 September 2007 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Jamie Cave
- Owned by
- Jamie Cave
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Lodge ParkLodge LaneColchesterCO4 5NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cave, Jamie
Director · Appointed 25 September 2007
British
Born August 1975 (51)
Officer history (3 former)
5 April 2010
Resigned Coltman, Johanna Louise as Secretary
25 September 2007
Appointed Cave, Jamie as Director
25 September 2007
25 September 2007
25 September 2007
25 September 2007
25 September 2007
Appointed Coltman, Johanna Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Cave
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £141,254
- Cash
- £81,832
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,012 | £17,515 | £15,394 | £24,054 | £24,400 | £45,900 |
| Current Assets | £198,878 | £206,481 | £175,838 | £162,923 | £177,825 | £143,889 |
| Debtors | £60,531 | £56,677 | £72,064 | £158,575 | £135,700 | |
| Cash | £81,832 | £47,050 | £157,838 | £13,396 | £19,250 | £409 |
| Creditors (< 1 year) | £47,624 | £41,920 | £42,389 | £27,251 | £38,856 | £31,334 |
| Creditors (> 1 year) | £24,012 | £28,704 | ||||
| Net Current Assets | £151,254 | £164,561 | £133,449 | £135,672 | £138,969 | £112,555 |
| Net Assets | £141,254 | £153,372 | £148,843 | £159,726 | £163,369 | |
| Shareholder Funds | £141,254 | £153,372 | £148,843 | £159,726 | £163,369 | £158,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 7 August 2024 | Total exemption full accounts | 30 November 2023 |
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