CAVE DIRECT LTD.
Agents involved in the sale of food, beverages and tobacco
CAVE DIRECT LTD.
Agents involved in the sale of food, beverages and tobacco
Contact & Details
Contact
Registered Address
Unit B10 Larkfield Trading Estate New Hythe Lane Larkfield Kent ME20 6SW
Full company profile for CAVE DIRECT LTD. (06738514), an active supply chain, manufacturing and commerce models company based in Larkfield, United Kingdom. Incorporated 31 Oct 2008. Agents involved in the sale of food, beverages and tobacco. 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
£352.27k
Net Assets
£953.17k
Total Liabilities
£5.37M
Turnover
£22.69M
Employees
68
Debt Ratio
85%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
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| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Colin Gilhespy | Director | British | England | 31 Oct 2008 | Active |
| Louise Smale | Director | British | England | 31 Oct 2008 | Active |
| Neil Robert Kitching | Director | British | United Kingdom | 23 Dec 2015 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Louise Smale
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Colin Gilhespy
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Louise Smale
Ceased 29 Sept 2023
Colin Gilhespy
Ceased 29 Sept 2023
Cave Direct Holdings Limited
Ceased 30 Oct 2024
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit B9, Larkfield Trading Estate, New Hythe Lane, Larkfield, Aylesford (ME20 6SW) TONBRIDGE AND MALLING | Leasehold | - | 25 Oct 2021 |
Unit B10, Larkfield Trading Estate, New Hythe Lane, Larkfield, Aylesford (ME20 6SW) TONBRIDGE AND MALLING | Leasehold | - | 25 Oct 2021 |
Unit E, 126 Albert Road, St Philips, Bristol (BS2 0YA) CITY OF BRISTOL | Leasehold | - | 2 Oct 2017 |
Unit B10, Larkfield Trading Estate, New Hythe Lane, Larkfield, Aylesford (ME20 6SW) TONBRIDGE AND MALLING | Leasehold | - | 18 May 2015 |
Unit B9, Larkfield Trading Estate, New Hythe Lane, Larkfield, Aylesford (ME20 6SW) TONBRIDGE AND MALLING | Leasehold | - | 18 May 2015 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Oct 2025 | Confirmation Statement | Confirmation statement made on 2025-10-31 with no updates | |
| 30 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 2 Jan 2025 | Persons With Significant Control | Colin Gilhespy notified as a person with significant control | |
| 2 Jan 2025 | Persons With Significant Control | Cessation of Cave Direct Holdings Limited as a person with significant control on 2024-10-30 | |
| 2 Jan 2025 | Mortgage | Mortgage Satisfy Charge Full |
Confirmation statement made on 2025-10-31 with no updates
Annual accounts made up to 2024-12-31
Colin Gilhespy notified as a person with significant control
Cessation of Cave Direct Holdings Limited as a person with significant control on 2024-10-30
Mortgage Satisfy Charge Full
Recent Activity
Latest Activity
Confirmation statement made on 2025-10-31 with no updates
5 months ago on 31 Oct 2025
Annual accounts made up to 2024-12-31
6 months ago on 30 Sept 2025
Colin Gilhespy notified as a person with significant control
1 years ago on 2 Jan 2025
Cessation of Cave Direct Holdings Limited as a person with significant control on 2024-10-30
1 years ago on 2 Jan 2025
Mortgage Satisfy Charge Full
1 years ago on 2 Jan 2025