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Company profile
CAVTEC SYSTEMS LIMITED
active • ltd • 2 Brunton Road, Kenton Bank Foot, Newcastle Upon Tyne, Tyne And Wear, NE13 8AF
Company no.04723309Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04723309
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-04
- Registered Office
- 2 Brunton Road, Kenton Bank Foot, Newcastle Upon Tyne, Tyne And Wear, NE13 8AF
- Sic Codes
- manufacture of computers and peripheral equipment, repair of electronic and optical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£88,052
Equity
£16,633
Total liabilities
£71,419
Cash in bank
£42,988
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£45.41k
+157.80%Cash in bank
+£12.48k
+40.88%Total assets
-£56.88k
-39.25%Total liabilities
+£102.29k
+58.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£150,295-£11,709-£173,712
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£31,303
Trade creditors£29,146
Fixed assets£411
Current assets£87,641
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£12,388 | £150,295 | -£162,683 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£28,778 | £144,934 | -£173,712 |
| 2025 | £16,633 | £88,052 | -£71,419 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| CAVE, Sarah Ann Appointed | 1 Apr 2009 | 17 Years |
| CAVE, Lesley Appointed | 1 Apr 2009 | 17 Years |
| CAVE, Lesley Resigned | 31 Mar 2009 | 17 Years |
| CAVE, Matthew Rushmere Appointed | 1 Apr 2005 | 21 Years |
| CAVE, Lesley Appointed | 4 Apr 2003 | 23 Years |
| CAVE, Raymond Appointed | 4 Apr 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-16 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-04 | Open PDF |