Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
The Richard Cave Holding Company (UK) Limited
- Incorporated
- 14 May 2018 (8 years)
- Previously known as
- The Richard Cave Property Company (UK) Limited (until 28 February 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard John Cave
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- New FarmHoveringham LaneHoveringhamNG14 7JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Cave
Individual · Notified 14 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1964 (61)
Holdings 4
Companies where The Richard Cave Holding Company (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £857,182
- Cash
- £137,308
- Debt Ratio
- 54%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,054,950 | £865,054 | £493,202 | £493,090 | £493,090 | £493,090 |
| Current Assets | £813,465 | £688,955 | £635,201 | £627,070 | £70,397 | £70,594 |
| Debtors | £676,157 | |||||
| Cash | £137,308 | |||||
| Creditors (< 1 year) | £881,148 | £636,155 | £793,445 | £799,798 | £214,161 | £202,625 |
| Creditors (> 1 year) | £101,375 | £130,075 | £261,222 | £280,260 | £299,299 | £319,581 |
| Net Current Assets | (£67,683) | £52,800 | (£158,244) | (£172,728) | (£143,764) | (£132,031) |
| Net Assets | £857,182 | £787,779 | £73,736 | £40,102 | £50,027 | £41,478 |
| Shareholder Funds | £857,182 | £787,779 | £73,736 | £40,102 | £50,027 | £41,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 28 June 2025 | Micro company accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 13 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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