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Company profile

KENTS CAVERN LIMITED

active • ltd • 91 Ilsham Road, Torquay, TQ1 2JD, England

Company no.00657372Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00657372
Company Status
active
Type
ltd
Date Of Creation
1960-04-26
Registered Office
91 Ilsham Road, Torquay, TQ1 2JD, England
Sic Codes
operation of historical sites and buildings and similar visitor attractions

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.06m

Equity

£1.46m

Total liabilities

£599,167

Cash in bank

£55,267

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£931.06k

+174.43%

Cash in bank

-£130.43k

-70.24%

Total assets

+£1.30M

+169.40%

Total liabilities

-£366.78k

-157.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£8,715
Trade creditors£101,022
Fixed assets£764,821
Current assets£1.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£533,772£766,158-£232,386
2024£1.46m£2.06m-£599,167
2025£0

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted23 Mar 20261 Month
Accounts Submitted11 Mar 20262 Months
Change of Company Status Detail11 Mar 20262 Months
Accounts Submitted14 Oct 20257 Months
VIRANI, Arif Badrudin Resigned1 Sep 20258 Months
COX, Robert Appointed1 Sep 20258 Months
Confirmation Statement Submitted22 Aug 20259 Months
Change of Registered Office Address30 Apr 20251 Year
Change of Registered Office Address25 Mar 20251 Year
Change of Registered Office Address5 Mar 20251 Year
Accounts Submitted5 Feb 20251 Year
Accounts Submitted19 Aug 20241 Year

Documents

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No records available.