Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cave Direct North Ltd.
- Incorporated
- 2 December 2014 (11 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Controlled by
- Colin GilhespyLouise Smale
- Accounts type
- Dormant
- Region
- South East
- Address
- Unit B10 Larkfield Trading Estate New Hythe LaneLarkfieldAylesfordME20 6SW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2014
British
Born May 1961 (65)
British
Born February 1957 (69)
Officer history (1 former)
28 February 2020
Resigned Evans, William Derek John as Director
2 December 2014
2 December 2014
2 December 2014
Appointed Evans, William Derek John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
British
Born February 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £266,734 | £263,185 | £272,532 | ||
| Current Assets | £1,000 | £1,220,066 | £1,542,406 | £1,831,737 | |
| Debtors | £1,000 | £805,876 | £765,763 | £1,362,399 | |
| Cash | £21,184 | £577,913 | £187,810 | ||
| Creditors (< 1 year) | £1,392,778 | £1,658,864 | £1,960,286 | ||
| Creditors (> 1 year) | £42,343 | £40,159 | £27,247 | ||
| Net Current Assets | £1,000 | £1,000 | (£172,712) | (£116,458) | (£128,549) |
| Net Assets | £1,000 | £56,561 | £64,955 | ||
| Shareholder Funds | £1,000 | £1,000 | £1,000 | £56,561 | £64,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 30 September 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 30 September 2024 | Audited abridged accounts | 31 December 2023 | ||
| 27 March 2024 | Satisfaction of a charge in full |
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