CAVERN CITY TOURS LIMITED
Other amusement and recreation activities n.e.c.
CAVERN CITY TOURS LIMITED
Other amusement and recreation activities n.e.c.
Contact & Details
Contact
Registered Address
Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN
Full company profile for CAVERN CITY TOURS LIMITED (01744312), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 4 Aug 1983. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£3.66M
Net Assets
£20.83M
Total Liabilities
£7.47M
Turnover
£11.62M
Employees
130
Debt Ratio
26%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Sept Year End | 2023 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Robinson, Jon Michael | Director | British | United Kingdom | 6 Apr 2013 | Active |
See all 15 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
George William Guinness
British
- Significant Influence Or Control
William Heckle
British
- Significant Influence Or Control
Mr William Heckle
British
- Significant Influence Or Control
Mr George William Guinness
British
- Significant Influence Or Control
William Heckle
Ceased 6 Apr 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Premises, Produce Exchange Buildings, Victoria Street, Liverpool (L2 6QE) LIVERPOOL | Leasehold | - | 29 Apr 2022 |
The Cavern Club, Mathew Street, Liverpool (L2 6RE) LIVERPOOL | Leasehold | £850,000 | 13 Aug 2019 |
Unit 32, Britannia Pavilion, Albert Dock, Liverpool (L3 4AD) LIVERPOOL | Leasehold | - | 20 Aug 2018 |
Second Floor, Century Buildings, 31 North John Street, Liverpool (L2 6RG) LIVERPOOL | Leasehold | - | 25 Feb 2016 |
Century Buildings, 31 North John Street, Liverpool (L2 6RG) LIVERPOOL | Leasehold | - | 26 Mar 2013 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 May 2026 | Confirmation Statement | Confirmation statement made on 6 May 2026 with updates | |
| 30 Apr 2026 | Confirmation Statement | Confirmation statement made on 27 Apr 2026 with updates | |
| 16 Sept 2025 | Officers | Change to director Mr Jon Keats on 16 Sept 2025 | |
| 11 Sept 2025 | Officers | Appointment of Mrs Christine Anne Lowe as director on 2 May 2025 | |
| 11 Sept 2025 | Officers | Appointment of Mrs Marie Guinness as director on 2 May 2025 |
Confirmation statement made on 6 May 2026 with updates
Confirmation statement made on 27 Apr 2026 with updates
Change to director Mr Jon Keats on 16 Sept 2025
Appointment of Mrs Christine Anne Lowe as director on 2 May 2025
Appointment of Mrs Marie Guinness as director on 2 May 2025
Recent Activity
Latest Activity
Confirmation statement made on 6 May 2026 with updates
1 months ago on 6 May 2026
Confirmation statement made on 27 Apr 2026 with updates
1 months ago on 30 Apr 2026
Change to director Mr Jon Keats on 16 Sept 2025
8 months ago on 16 Sept 2025
Appointment of Mrs Christine Anne Lowe as director on 2 May 2025
9 months ago on 11 Sept 2025
Appointment of Mrs Marie Guinness as director on 2 May 2025
9 months ago on 11 Sept 2025