CAVERN LIMITED
Licensed clubs
CAVERN LIMITED
Licensed clubs
Contact & Details
Contact
Registered Address
11-13 Hanover Street Liverpool L1 3DN England
Full company profile for CAVERN LIMITED (09469457), an active company based in Liverpool, England. Incorporated 4 Mar 2015. Licensed clubs. 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
Net Assets, Total Assets & Total Liabilities (2015–2025)
Cash in Bank
N/A
Net Assets
£100.00
Total Liabilities
N/A
Turnover
N/A
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2026 31 Mar Year End | 2025 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Jones, David | Director | British | United Kingdom | 1 Jun 2019 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Mr David Jones
British
- Significant Influence Or Control
- Significant Influence Or Control As Trust
- Significant Influence Or Control As Firm
Francis Mcentegart
Ceased 1 Jun 2019
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 May 2026 | Accounts | Annual accounts made up to 31 Mar 2026 | |
| 25 Feb 2026 | Confirmation Statement | Confirmation statement made on 25 Feb 2026 with no updates | |
| 8 Apr 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 7 Apr 2025 | Confirmation Statement | Confirmation statement made on 4 Mar 2025 with no updates | |
| 3 Apr 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Annual accounts made up to 31 Mar 2026
Confirmation statement made on 25 Feb 2026 with no updates
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 4 Mar 2025 with no updates
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2026
1 months ago on 6 May 2026
Confirmation statement made on 25 Feb 2026 with no updates
3 months ago on 25 Feb 2026
Annual accounts made up to 31 Mar 2025
1 years ago on 8 Apr 2025
Confirmation statement made on 4 Mar 2025 with no updates
1 years ago on 7 Apr 2025
Annual accounts made up to 31 Mar 2024
2 years ago on 3 Apr 2024