£123k
−24%vs Jan 2025Active03490507Private limited companyHope Valley
TREAK CLIFF CAVERN LIMITED
Significant control: Paul Andrew Turner (25–50%), Victoria Anne Turner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Treak Cliff Cavern Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREAK CLIFF CAVERN LIMITED is an active private limited company (company number 03490507) incorporated on 9 January 1998, registered in Hope Valley. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 January 2026, showing net assets of £123k and cash of £31k, with 16 employees on average. Net assets fell 24% on the prior period (£162k).
Peer position · net assets
By net assets it sits in the top quarter of 416 comparable companies in Sheffield (median £1,411, upper quartile £31k).
02
Ownership and control
- Mr Paul Andrew Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Victoria Anne Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Paul Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 199828 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 23 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£31k
+8%vs Jan 2025Not reported
16
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £123k | £31k | £16k | £129k | — | — | 16 |
| 31 January 2025 | £162k | £29k | £17k | £119k | — | — | 16 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£1,942Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £123,346 at 31 January 2026
- Incorporated five or more years agoIncorporated 9 January 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £123k · small accounts
- Accounts period endNet assets £162k · small accounts
- Incorporated
08
Similar companies in Sheffield
- M-TRACK UK LIMITEDDerbyshire · inc. Nov 1997
- TUFTS LIMITEDSheffield · inc. Apr 1998
- COCKTAILS LIMITEDEstate Rotherham · inc. Nov 1998
- THE CHINESE FIREWORKS COMPANY LIMITEDSheffield · inc. Jul 1996
- J B DOORS LIMITEDRotherham · inc. Oct 1999
- ELLIS HARDWARE LIMITEDGrimsby · inc. Feb 2000
All companies incorporated on 9 January 1998 · in Jan 1998.
09
Reminders for TREAK CLIFF CAVERN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.