Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE CAVE SCOTLAND LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 421/423 Great Western Road, Glasgow G4 9JA
- Classification (SIC)
- Retail sale of beverages in specialised stores (47.25 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-29 with no updates
- 25/11/2025View PDF (1 pages)
Termination of appointment of Jemima Simpson Gillespie as a director on 2025-11-25
- 25/11/2025View PDF (1 pages)
Cessation of Jemima Simpson Gillespie as a person with significant control on 2025-11-25
- 08/05/2025View PDF (5 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
13/12/2026Filing deadline
Last statement 29/11/2025Due 13/12/2026
- Next statement date
- 29/11/2026
- Last statement dated
- 29/11/2025
Financial performance
The latest figures THE CAVE SCOTLAND LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.36K2025
-45.67%vs 20242024: £8.02K
Total Assets
£54.19K2025
-0.61%vs 20242024: £54.52K
Cash in Bank
£200.002025
No changevs 20242024: £200.00
Total Liabilities
£49.34K2025
7.62%vs 20242024: £45.85K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose, 2 fell and 1 was unchanged. Net assets moved furthest, down 45.67% on 2024. See the full financial analysis for THE CAVE SCOTLAND LTD..
The full financial record
Four ways through THE CAVE SCOTLAND LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -63.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count was unchanged at 6 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/11/2010–Present | 0 | |
| Director | 29/11/2010–Present | 5 | |
| Director | 29/11/2010–25/11/2025 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/11/2016–Present | 0 | |
| 05/02/2023–Present | 0 | |
| 06/02/2023–Present | 0 | |
| 06/02/2023–25/11/2025 | 0 | |
| 05/02/2023–Present | 0 | |
| 06/02/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 29/11/2022
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 08/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 08/12/2025
- Officer changes (2)Latest 25/11/2025
Filing timeline
- 08/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-29 with no updates
- 25/11/2025View PDF (1 pages)
Termination of appointment of Jemima Simpson Gillespie as a director on 2025-11-25
- 25/11/2025View PDF (1 pages)
Cessation of Jemima Simpson Gillespie as a person with significant control on 2025-11-25
- 08/05/2025View PDF (5 pages)
Total exemption full accounts made up to 2025-03-31
- 04/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-29 with no updates
- 18/11/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 06/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-29 with no updates
- 26/07/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 05/02/2023View PDF (2 pages)
Notification of Ian Mathew Ross Gillespie as a person with significant control on 2023-02-06
- 05/02/2023View PDF (2 pages)
Notification of Jemima Simpson Gillespie as a person with significant control on 2023-02-06
- 07/12/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
- 29/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-29 with no updates
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to THE CAVE SCOTLAND LTD., sharing the same company status (Active), the same industry sector and activity group (Retail sale of beverages in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GEARSCOPE LIMITED
ActiveSuite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth BH1 3DH
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 02858833
- Incorporated
- 01/10/1993
- Employees
- 5
F24 ONLINE LTD
ActiveUnit 23 Block 4 Britannia House, Brignell Road, Middlesbrough TS2 1PS
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- 13516048
- Incorporated
- 16/07/2021
- Employees
- 6
J & T FOODS LTD
Active6 Raleigh Road, Southall, Middlesex UB2 5TW
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 09877374
- Incorporated
- 18/11/2015
- Employees
- 6
CHIC TEAK LIMITED
Active25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 05962635
- Incorporated
- 10/10/2006
- Employees
- 6
THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
ActiveUnit 1, 81 Dargan Road, Belfast BT3 9JU
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- NI633619
- Incorporated
- 15/09/2015
- Employees
- 5
About THE CAVE SCOTLAND LTD.
A short description of the company, written from its Companies House record.
THE CAVE SCOTLAND LTD. is a private limited company registered in the United Kingdom, based in 421/423 Great Western Road, Glasgow G4 9JA. Companies House classifies its business as Retail sale of beverages in specialised stores. It has been on the register for 15 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.36K and 6 employees.
THE CAVE SCOTLAND LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE CAVE SCOTLAND LTD. under one registered business activity: Retail sale of beverages in specialised stores (47.25 - SIC 2007).
THE CAVE SCOTLAND LTD. is recorded as active on the Companies House register, and has been on it since 29/11/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.36K, total assets of £54.19K, cash in bank of £200.00 and total liabilities of £49.34K.
The most recent document on the record is dated 08/12/2025: Confirmation statement made on 2025-11-29 with no updates, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 13/12/2026.
Companies House lists 3 officers (2 currently in post) and 6 people with significant control (5 current).