# TREAK CLIFF CAVERN LIMITED (03490507)

> 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).

- Status: Active
- Incorporated: 1998-01-09
- Registered office: Hope Valley, S33 8WP
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 416 comparable companies in Sheffield (median £1,411, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £123k | £31k | £16k | £129k | — | — | 16 |
| 2025-01-31 | £162k | £29k | £17k | £119k | — | — | 16 |

current ratio 1.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £123,346 at 31 January 2026
- Incorporated five or more years ago: Incorporated 9 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Andrew Turner — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Victoria Anne Turner — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03490507
HTML: https://firmoscan.com/company/03490507-treak-cliff-cavern-limited