£967k
+15%vs Mar 2025Active03355209Private limited company
PEAK CAVERN LIMITED
A80/10001
Summary
PEAK CAVERN LIMITED is an active private limited company (company number 03355209) incorporated on 17 April 1997. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £967k and cash of £1.11m, with 8 employees on average. Net assets rose 15% on the prior period (£840k).
Peer position · net assets
By net assets it sits in the top quarter of 248 comparable companies in Sheffield (median £1,473, upper quartile £32k).
02
Key dates
- Incorporated
- 17 April 199729 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.11m
+7%vs Mar 2025Not reported
8
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £967k | £1.11m | £40k | — | — | — | 8 |
| 31 March 2025 | £840k | £1.05m | £40k | — | — | — | 0 |
Cash per employee£139kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £966,908 at 2026-03-31 |
| +8 | Net assets growing+15.1% vs prior period |
| +4 | Cash reservesCash £1,114,857 |
| +8 | EstablishedIncorporated 1997-04-17 (29 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeremy Gosling
- owns 25–50% of shares
- Mr John David Harrison
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £967k · small accounts
- Accounts period endNet assets £840k · small accounts
- Incorporated
08
Similar companies in Sheffield
- EARTH BOUND MISFITS LTD.South Humberside · inc. Mar 1997
- CONISBROUGH COMMUNITY ASSOCIATION LIMITEDDoncaster · inc. Aug 1997
- BONDCO 628 LIMITEDSheffield · inc. Dec 1996
- JEEP PROMOTIONS LIMITEDSouth Yorkshire · inc. Sept 1997
- MAGNA TRUSTRotherham · inc. Feb 1998
- A1 AGENCY LIMITEDHope Valley · inc. Jun 1998
All companies incorporated on 17 April 1997 · in Apr 1997.
09
Reminders for PEAK CAVERN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.