Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
The Cave A+d Limited
- Incorporated
- 23 April 2010 (16 years)
- Industry
- Architectural activities (71111)
- Directors
- James Peter Hindley
- Owned by
- James Peter Hindley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Afford Bond97 Alderley RdWilmslowSK9 1PT
Officers 1 active
Officer details are public data from the Companies House register.
Hindley, James Peter
Director · Appointed 23 April 2010
British
Born April 1980 (46)
Officer history (1 former)
1 May 2024
Resigned Jones, Craig Anthony as Director
23 April 2010
Appointed Hindley, James Peter as Director
23 April 2010
Appointed Jones, Craig Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Peter Hindley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Former controllers (1)
1 May 2024
Ceased Craig Anthony Jones — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £28,145
- Cash
- £9,471
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,112 | £87,529 | £37,662 | £49,927 | £59,335 | £2,925 | £3,114 |
| Current Assets | £116,786 | £81,462 | £71,472 | £78,685 | £78,671 | £81,593 | £94,910 |
| Debtors | £49,439 | £26,437 | £10,112 | £3,441 | £7,108 | £17,879 | £34,721 |
| Cash | £9,471 | £2,525 | £8,684 | £18,977 | £33,891 | £18,536 | £13,741 |
| Creditors (< 1 year) | £91,693 | £99,533 | £75,938 | £96,180 | £100,082 | £58,499 | £70,956 |
| Creditors (> 1 year) | £63,060 | £67,305 | £31,026 | £32,184 | £36,818 | ||
| Net Current Assets | £25,093 | (£18,071) | (£4,466) | (£17,495) | (£21,411) | £23,094 | £23,954 |
| Net Assets | £28,145 | £2,153 | £2,170 | £248 | £1,106 | ||
| Shareholder Funds | £28,145 | £2,153 | £2,170 | £248 | £1,106 | £26,019 | £27,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 11 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Cessation of a person with significant control | |||
| 24 September 2025 | Change of details for a person with significant control | |||
| 25 April 2025 | Confirmation statement with updates | 23 April 2025 |
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