£44k
−24%vs Mar 2024Active04463253Private limited companyHoniton
ADRIAN CAVE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADRIAN CAVE LIMITED is an active private limited company (company number 04463253) incorporated on 18 June 2002, registered in Honiton. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £44k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the upper half of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 18 June 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £44k | — | — | £57k | — | — | 3 |
| 31 March 2024 | £57k | — | — | £66k | — | — | 3 |
Current ratio1.37Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £43,691 at 31 March 2025
- Incorporated five or more years agoIncorporated 18 June 2002
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Adrian Geoffrey Cave
- owns 75–100% 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
- Confirmation statement duein 253 days
- Next accounts duein 70 days
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £57k · micro accounts
- Incorporated
08
Similar companies in the UK
- HOVER MARINE LIMITEDExeter · inc. Jun 2002
- POOLE HARBOUR BOARDSAILING LIMITEDDorset · inc. Jun 2002
- IT SPORTS LIMITEDYork · inc. Jul 2002
- BOURNEMOUTH CANOES LTDIvybridge · inc. May 2002
- DORSET PARAGLIDING LTDDorchester · inc. May 2002
- MOOR FAST (MARINE) LIMITEDRendlesham · inc. May 2002
All companies incorporated on 18 June 2002 · in Jun 2002.
09
Reminders for ADRIAN CAVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.