Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Cave Logic Supply Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jane Lesley Jameson
- Owned by
- Graham Leslie Hoggard
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Foxgloves 2 The StraySouth CaveBroughHU15 2AL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2020
Also at Fostellis Limited · more companies
British
Born April 1961 (65)
Jameson, Jane Lesley
Director · Appointed 24 August 2010
British
Born January 1967 (59)
Hoggard, Graham Leslie
Secretary · Appointed 24 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £69,783
- Cash
- £16,111
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,046 | £3,825 | £3,413 | £1,767 | £2,356 | £2,024 | £684 |
| Current Assets | £93,476 | £98,056 | £113,325 | £103,434 | £103,397 | £118,277 | £136,837 |
| Debtors | £62,252 | £8,561 | £8,994 | £1,000 | £17,106 | £1,000 | £3,717 |
| Cash | £16,111 | £80,019 | £104,331 | £102,434 | £86,291 | £61,166 | £39,900 |
| Creditors (< 1 year) | £25,181 | £25,051 | £32,289 | £26,324 | £25,416 | £38,442 | £42,847 |
| Net Current Assets | £68,295 | £73,005 | £81,036 | £77,110 | £77,981 | £79,835 | £93,990 |
| Net Assets | £69,783 | £76,272 | £83,766 | £78,490 | £79,950 | £81,729 | £94,544 |
| Shareholder Funds | £78,490 | £79,950 | £81,729 | £94,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 25 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 5 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 24 August 2024 |
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