CAVE DIRECT NORTH LTD.
Agents involved in the sale of food, beverages and tobacco
CAVE DIRECT NORTH 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 Aylesford Kent ME20 6SW
Full company profile for CAVE DIRECT NORTH LTD. (09337592), an active company based in Aylesford, United Kingdom. Incorporated 2 Dec 2014. Agents involved in the sale of food, beverages and tobacco. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Cash in Bank
N/A
Net Assets
£1.00k
Total Liabilities
N/A
Turnover
N/A
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Colin Gilhespy | Director | British | England | 2 Dec 2014 | Active |
| Louise Smale | Director | British | England | 2 Dec 2014 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Colin Gilhespy
British
- Significant Influence Or Control
Louise Smale
British
- Significant Influence Or Control
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 1 Warehouse 34, Hoults Yard, Hoults Estate, Walker Road, Newcastle Upon Tyne (NE6 1AB) NEWCASTLE UPON TYNE | Leasehold | - | 2 Feb 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Dec 2025 | Confirmation Statement | Confirmation statement made on 2025-12-02 with no updates | |
| 30 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 16 Dec 2024 | Confirmation Statement | Confirmation statement made on 2024-12-02 with no updates | |
| 30 Sept 2024 | Accounts | Annual accounts made up to 2023-12-31 | |
| 27 Mar 2024 | Mortgage | Mortgage Satisfy Charge Full |
Confirmation statement made on 2025-12-02 with no updates
Annual accounts made up to 2024-12-31
Confirmation statement made on 2024-12-02 with no updates
Annual accounts made up to 2023-12-31
Mortgage Satisfy Charge Full
Recent Activity
Latest Activity
Confirmation statement made on 2025-12-02 with no updates
4 months ago on 3 Dec 2025
Annual accounts made up to 2024-12-31
6 months ago on 30 Sept 2025
Confirmation statement made on 2024-12-02 with no updates
1 years ago on 16 Dec 2024
Annual accounts made up to 2023-12-31
1 years ago on 30 Sept 2024
Mortgage Satisfy Charge Full
2 years ago on 27 Mar 2024