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Company profile
CAVE MOTORS LIMITED
active • ltd • Penny Lane Business Centre 374, Smithdown Road, Liverpool, L15 5AN, England
Company no.10408427Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10408427
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-04
- Registered Office
- Penny Lane Business Centre 374, Smithdown Road, Liverpool, L15 5AN, England
- Sic Codes
- maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£114,469
Equity
£16,342
Total liabilities
£162,025
Cash in bank
£6,844
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£4.55k
+8.73%Cash in bank
-£6.71k
-49.51%Total assets
-£13.97k
-10.88%Total liabilities
+£18.52k
+10.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£128,441-£26,054-£180,548
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£31,314
Fixed assets£25,150
Current assets£89,319
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,125 | £113,628 | -£110,503 |
| 2023 | £3,233 | £128,441 | -£180,548 |
| 2024 | £16,342 | £114,469 | -£162,025 |
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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 | 3 Oct 2025 | 8 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 3 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Change of Date Of Creation | 3 Oct 2024 | 1 Year |
| Change of Jurisdiction | 3 Oct 2024 | 1 Year |
| Change of Registered Office Address | 3 Oct 2024 | 1 Year |
| Change of Type | 3 Oct 2024 | 1 Year |
| CAVE, Saul Appointed | 4 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2020-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-10-22 | Open PDF |