Cavespace Limited

Active11554939 Private limited company
Incorporated
5 September 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ian Bruce Nicholson
Michael John Brennan
Joel Patrick Pinnington
Accounts type
Micro entity
Region
North West
Address
C/o Jmp Architects Limited The Old Bakery
19 China Street
Lancaster
LA1 1EX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2018
British
Born May 1965 (61)
Director · Appointed 5 September 2018
British
Born January 1968 (58)
Director · Appointed 5 September 2018
British
Born October 1985 (41)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 5 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Individual · Notified 5 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£90,563
Debt Ratio
44%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £5,651 £21,342 £52,694 £78,045 £90,563
Balance sheet detail
202520242023202220212020
Fixed Assets£132,603£132,603£132,603£353,607£353,607
Current Assets£28,364£31,779£80,066£4,766£83
Creditors (< 1 year)£19,133£19,154£60,866£84,747£66,968
Creditors (> 1 year)£50,238£66,210£98,154£251,614£280,451
Net Current Assets£9,231£12,625£19,200(£79,981)(£66,885)
Net Assets£90,563£78,045£52,694£21,342£5,651
Shareholder Funds£90,563£78,045£52,694£21,342£5,651

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates4 September 2026
24 November 2025Micro company accounts31 May 2025
8 September 2025Confirmation statement with no updates4 September 2025
9 October 2024Micro company accounts31 May 2024
23 September 2024Confirmation statement with updates4 September 2024
Show all recent filings

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