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Company profile
THE COLLECTIVE CAVERSHAM LTD
active • ltd • 3 St. Annes Road, Caversham, Reading, RG4 7PA, England
Company no.12261981Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12261981
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-15
- Registered Office
- 3 St. Annes Road, Caversham, Reading, RG4 7PA, England
- Sic Codes
- other retail sale in non-specialised stores, unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£100,841
Equity
£19,407
Total liabilities
£81,434
Cash in bank
£20,751
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£11.83k
-37.87%Cash in bank
-£525.00
-2.47%Total assets
+£49.12k
+94.96%Total liabilities
-£60.95k
-297.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£100,841£9,704-£81,434
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£9,241
Fixed assets£58,345
Current assets£42,496
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £58,456 | £100,816 | -£42,360 |
| 2022 | £50,776 | £67,556 | -£16,780 |
| 2023 | £31,235 | £51,723 | -£20,488 |
| 2024 | £19,407 | £100,841 | -£81,434 |
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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 | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.