Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Cave Estates Limited
- Incorporated
- 24 May 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Scott Dennis Cave
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Jersey DriveAshby-De-La-ZouchLE65 2AZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Dennis Cave
Individual · Notified 24 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £299
- Cash
- £21,071
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £23,767 | |||||
| Debtors | £2,696 | |||||
| Cash | £21,071 | £17,895 | £16,553 | £13,008 | £11,170 | £17,020 |
| Creditors (< 1 year) | £23,468 | £13,977 | £10,122 | £5,110 | £1,198 | £7,054 |
| Creditors (> 1 year) | £0 | £4,000 | £6,000 | £8,000 | £10,000 | £10,000 |
| Net Current Assets | £299 | £3,918 | £6,431 | £7,898 | £9,972 | £9,966 |
| Net Assets | £299 | (£82) | £431 | (£102) | (£28) | (£34) |
| Shareholder Funds | (£102) | (£28) | (£34) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 27 March 2025 | Registered office address changed | |||
| 25 January 2025 | Total exemption full accounts | 31 May 2024 |
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