Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Cavern Promotions Limited
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Licensed clubs (56301)
- Directors
- Owned by
- David Goodchild
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Barnfield CrescentBExeterEX1 1QT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2012
British
Born January 1964 (62)
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
Right to appoint and remove directors
British
Born January 1964 (62)
Former controllers (1)
27 August 2026
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £143,620
- Cash
- £177,519
- Employees
- 17
- Debt Ratio
- 42%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,909 | £18,934 | £14,521 | £15,690 | £12,397 | £10,438 | £15,364 |
| Current Assets | £223,833 | £244,952 | £256,985 | £220,955 | £90,585 | £126,624 | £59,121 |
| Debtors | £36,314 | £49,714 | £51,755 | £30,858 | £68,562 | £76,293 | £51,621 |
| Cash | £177,519 | £187,238 | £197,730 | £182,597 | £21,023 | £49,331 | £0 |
| Creditors (< 1 year) | £74,754 | £72,792 | £97,956 | £80,799 | £57,063 | £142,645 | £99,498 |
| Creditors (> 1 year) | £22,675 | £28,590 | £32,915 | £39,165 | £39,061 | ||
| Net Current Assets | £149,079 | £172,160 | £159,029 | £140,156 | £33,522 | (£16,021) | (£40,377) |
| Net Assets | £143,620 | £158,405 | £137,705 | £113,700 | £4,875 | (£7,824) | (£27,254) |
| Shareholder Funds | £143,620 | £158,405 | £137,705 | £113,700 | £4,875 | (£7,824) | (£27,254) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 |
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