CAVE PROPERTY MANAGEMENT LIMITED
Executive Summary
Cave Property Management Limited demonstrates slight improvement in financial position with positive net assets and modest working capital. However, liquidity remains tight with low cash reserves and reliance on debtor collections. Credit approval should be conditional with stringent monitoring of cash flow and receivables to mitigate risk. The company’s small scale and limited equity suggest careful credit exposure management is warranted.
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| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Confirmation statement made on 2025-06-13 with updates |
| 22/10/2422 October 2024 | Director's details changed for Mr Robert Gordon Cave on 2024-10-22 |
| 22/10/2422 October 2024 | Change of details for Mr Robert Gordon Cave as a person with significant control on 2024-10-22 |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2023-09-30 |
| 01/07/241 July 2024 | Confirmation statement made on 2024-06-13 with updates |
| 29/06/2429 June 2024 | Change of details for Mr Max Robert Kitchener Cave as a person with significant control on 2024-06-10 |
| 28/06/2428 June 2024 | Director's details changed for Mr Max Robert Kitchener Cave on 2024-06-10 |
| 25/06/2425 June 2024 | Previous accounting period shortened from 2023-09-30 to 2023-09-29 |
| 25/04/2425 April 2024 | Change of details for Mr Robert Gordon Cave as a person with significant control on 2024-04-01 |
| 25/04/2425 April 2024 | Director's details changed for Mr Robert Gordon Cave on 2024-04-01 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 23/06/2323 June 2023 | Confirmation statement made on 2023-06-13 with updates |
| 13/06/2313 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 02/03/232 March 2023 | Previous accounting period extended from 2022-06-30 to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 23/06/2123 June 2021 | Change of details for Mr Robert Gordon Cave as a person with significant control on 2021-06-22 |
| 23/06/2123 June 2021 | Director's details changed for Mr Robert Gordon Cave on 2021-06-22 |
| 18/06/2118 June 2021 | Appointment of Mr Robert Gordon Cave as a director on 2021-06-18 |
| 14/06/2114 June 2021 | Incorporation |
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