Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
AD Cave Solutions Limited
- Incorporated
- 28 May 2015 (11 years)
- Industry
- Other human health activities (86900)
- Owned by
- Adrian Charles Davis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hop Mill CottageCheltenham RoadStroudGL6 6LE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2026
Also at Ryclose Management Limited
British
Born July 1987 (39)
Director · Appointed 28 May 2015
British
Born March 1950 (76)
Director · Appointed 28 May 2015
British
Born February 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1950 (76)
Former controllers (1)
1 November 2025
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £15,500
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £338 | £914 | £2,915 | £3,763 |
| Current Assets | £32,351 | £26,777 | £38,968 | £15,508 | £14,464 |
| Creditors (< 1 year) | £3,607 | £9,722 | £11,297 | £5,573 | £5,667 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £28,744 | £17,055 | £28,325 | £9,935 | £9,997 |
| Net Assets | £15,500 | £17,393 | £29,239 | £12,850 | £13,760 |
| Shareholder Funds | £15,500 | £17,393 | £29,239 | £12,850 | £13,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 21 July 2026 | Cessation of a person with significant control | |||
| 28 May 2026 | Micro company accounts | 31 May 2025 | ||
| 1 January 2026 | Appointment of a director | |||
| 8 July 2025 | Confirmation statement with no updates | 29 June 2025 |
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