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Company profile
CAVE CREATIVE LIMITED
active • ltd • F20 Marlowe Innovation Centre, Marlow Way, Ramsgate, Kent, CT12 6FA, England
Company no.08644155Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08644155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-08-09
- Registered Office
- F20 Marlowe Innovation Centre, Marlow Way, Ramsgate, Kent, CT12 6FA, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£125,188
Equity
£96,003
Total liabilities
£29,185
Cash in bank
£55,527
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£38.53k
+67.04%Cash in bank
+£17.58k
+46.34%Total assets
+£52.10k
+71.28%Total liabilities
-£13.57k
-86.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£125,188£48,002-£29,185
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£65,379
Trade creditors£0
Fixed assets£3,702
Current assets£121,486
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £27,071 | £52,887 | -£25,816 |
| 2022 | £45,790 | £57,730 | -£11,940 |
| 2023 | £57,472 | £73,091 | -£15,619 |
| 2024 | £96,003 | £125,188 | -£29,185 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Apr 2026 | 1 Month |
| Change of Registered Office Address | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Change of Date Of Creation | 19 Feb 2025 | 1 Year |
| Change of Jurisdiction | 19 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 19 Feb 2025 | 1 Year |
| Change of Registered Office Address | 19 Feb 2025 | 1 Year |
| Change of Type | 19 Feb 2025 | 1 Year |
| MATTHEWS, Peter Michael Appointed | 9 Aug 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-23 | Open PDF |
| change-person-director-company-with-change-date | 2023-08-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-08-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-11 | Open PDF |
| change-to-a-person-with-significant-control | 2022-11-02 | Open PDF |