logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Spencer Tanner, Richard
    Chartered Management Accountan
    Individual (8 offsprings)
    Officer
    2003-10-17 ~ 2008-02-26
    OF - Secretary → CIF 0
  • 2
    Callister, David Johnathan
    Born in August 1973
    Individual (16 offsprings)
    Officer
    2003-01-27 ~ now
    OF - Director → CIF 0
    Callister, David Johnathan
    Individual (16 offsprings)
    Officer
    2003-07-18 ~ 2003-10-17
    OF - Secretary → CIF 0
  • 3
    Perkins, Jill Bernadette
    Manager
    Individual (6 offsprings)
    Officer
    2008-02-26 ~ 2009-02-01
    OF - Secretary → CIF 0
    Perkins, Jill
    Individual (6 offsprings)
    Officer
    2018-06-25 ~ 2021-10-13
    OF - Secretary → CIF 0
  • 4
    Carpenter, Venetia Caroline
    Individual (189 offsprings)
    Officer
    1996-02-23 ~ 1996-02-23
    OF - Secretary → CIF 0
  • 5
    Tory, Peter Nettlam
    Co Director born in January 1939
    Individual (12 offsprings)
    Officer
    2003-01-27 ~ 2019-08-21
    OF - Director → CIF 0
  • 6
    Tory, James Nettlam
    Born in February 1973
    Individual (17 offsprings)
    Officer
    1996-02-23 ~ now
    OF - Director → CIF 0
    Tory, James
    Individual (17 offsprings)
    Officer
    1996-02-23 ~ 2002-05-20
    OF - Secretary → CIF 0
    Mr James Nettlam Tory
    Born in July 1973
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Parry, Roland George
    Individual (14 offsprings)
    Officer
    2002-05-20 ~ 2003-07-18
    OF - Secretary → CIF 0
  • 8
    Coates, Steven Robert
    Accountant
    Individual (29 offsprings)
    Officer
    2009-02-01 ~ 2018-06-25
    OF - Secretary → CIF 0
  • 9
    Griffiths, Shaun David
    Software Director born in October 1966
    Individual (1 offspring)
    Officer
    1996-07-01 ~ 2002-05-20
    OF - Director → CIF 0
parent relation
Company in focus

CAVE HOTELS UK LTD

Period: 2019-03-18 ~ now
Company number: 03163780
Registered names
CAVE HOTELS UK LTD - now
PENTLAND GOLF LTD - 2019-03-18
Standard Industrial Classification
93110 - Operation Of Sports Facilities
55100 - Hotels And Similar Accommodation
62011 - Ready-made Interactive Leisure And Entertainment Software Development
Brief company account
Average Number of Employees
1412024-06-01 ~ 2025-05-31
1382023-06-01 ~ 2024-05-31
Intangible Assets
49,497 GBP2025-05-31
50,364 GBP2024-05-31
Property, Plant & Equipment
9,558,943 GBP2025-05-31
9,759,667 GBP2024-05-31
Fixed Assets - Investments
300 GBP2025-05-31
Fixed Assets
9,608,740 GBP2025-05-31
9,810,031 GBP2024-05-31
Total Inventories
95,118 GBP2025-05-31
102,985 GBP2024-05-31
Debtors
Non-current
2,765,247 GBP2025-05-31
2,740,050 GBP2024-05-31
Current
425,021 GBP2025-05-31
527,682 GBP2024-05-31
Cash at bank and in hand
898,695 GBP2025-05-31
47,121 GBP2024-05-31
Current Assets
4,184,081 GBP2025-05-31
3,417,838 GBP2024-05-31
Net Current Assets/Liabilities
886,333 GBP2025-05-31
-526,740 GBP2024-05-31
Total Assets Less Current Liabilities
10,495,073 GBP2025-05-31
9,283,291 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,201,595 GBP2025-05-31
Net Assets/Liabilities
293,478 GBP2025-05-31
83,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
293,378 GBP2025-05-31
83,742 GBP2024-05-31
-225,867 GBP2023-06-01
Profit/Loss
659,636 GBP2024-06-01 ~ 2025-05-31
531,831 GBP2023-06-01 ~ 2024-05-31
Equity
293,478 GBP2025-05-31
83,842 GBP2024-05-31
-225,767 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
659,636 GBP2024-06-01 ~ 2025-05-31
531,831 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,636 GBP2024-06-01 ~ 2025-05-31
531,831 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
659,636 GBP2024-06-01 ~ 2025-05-31
531,831 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-06-01 ~ 2025-05-31
-222,222 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-450,000 GBP2024-06-01 ~ 2025-05-31
-222,222 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-450,000 GBP2024-06-01 ~ 2025-05-31
-222,222 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-450,000 GBP2024-06-01 ~ 2025-05-31
-222,222 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
120,649 GBP2025-05-31
99,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
9,974,996 GBP2025-05-31
9,811,109 GBP2024-05-31
Plant and equipment
325,589 GBP2025-05-31
307,459 GBP2024-05-31
Motor vehicles
378,915 GBP2025-05-31
378,915 GBP2024-05-31
Furniture and fittings
1,372,596 GBP2025-05-31
1,288,763 GBP2024-05-31
Office equipment
125,702 GBP2025-05-31
113,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,495 GBP2025-05-31
298,515 GBP2024-05-31
Motor vehicles
329,127 GBP2025-05-31
251,910 GBP2024-05-31
Furniture and fittings
975,683 GBP2025-05-31
740,748 GBP2024-05-31
Office equipment
74,199 GBP2025-05-31
52,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,217 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
234,935 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
21,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
9,044,645 GBP2025-05-31
9,014,144 GBP2024-05-31
Plant and equipment
16,094 GBP2025-05-31
8,944 GBP2024-05-31
Motor vehicles
49,788 GBP2025-05-31
127,005 GBP2024-05-31
Furniture and fittings
396,913 GBP2025-05-31
548,015 GBP2024-05-31
Office equipment
51,503 GBP2025-05-31
61,559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,177,798 GBP2025-05-31
11,900,199 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-66,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,618,855 GBP2025-05-31
2,140,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
482,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,044,645 GBP2025-05-31
9,014,144 GBP2024-05-31
Investments in Subsidiaries
300 GBP2025-05-31
Raw materials and consumables
28,375 GBP2025-05-31
27,564 GBP2024-05-31
Finished Goods/Goods for Resale
66,743 GBP2025-05-31
75,421 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
170,627 GBP2025-05-31
41,681 GBP2024-05-31
Other Debtors
Current
19,883 GBP2025-05-31
41,224 GBP2024-05-31
Prepayments/Accrued Income
Current
232,129 GBP2025-05-31
199,838 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
2,382 GBP2025-05-31
244,939 GBP2024-05-31
Bank Overdrafts
-222,633 GBP2024-05-31
Cash and Cash Equivalents
898,695 GBP2025-05-31
-175,512 GBP2024-05-31
Bank Overdrafts
Current
222,633 GBP2024-05-31
Bank Borrowings
Current
86,827 GBP2025-05-31
212,690 GBP2024-05-31
Trade Creditors/Trade Payables
Current
385,035 GBP2025-05-31
429,474 GBP2024-05-31
Corporation Tax Payable
Current
78,982 GBP2025-05-31
Taxation/Social Security Payable
Current
292,662 GBP2025-05-31
250,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,456 GBP2025-05-31
3,146 GBP2024-05-31
Other Creditors
Current
471,302 GBP2025-05-31
344,349 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
223,432 GBP2025-05-31
225,344 GBP2024-05-31
Creditors
Current
3,297,748 GBP2025-05-31
3,944,578 GBP2024-05-31
Bank Borrowings
Non-current
5,276,345 GBP2025-05-31
4,238,280 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,478 GBP2025-05-31
26,032 GBP2024-05-31
Other Creditors
Non-current
4,902,772 GBP2025-05-31
4,935,137 GBP2024-05-31
Creditors
Non-current
10,201,595 GBP2025-05-31
9,199,449 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
92,800 GBP2025-05-31
Between two and five year, Non-current
318,480 GBP2025-05-31
Non-current, Between two and five year
452,087 GBP2024-05-31
Total Borrowings
5,363,172 GBP2025-05-31
4,450,970 GBP2024-05-31
Net Deferred Tax Liability/Asset
2,382 GBP2025-05-31
244,939 GBP2024-05-31
292,761 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-242,557 GBP2024-06-01 ~ 2025-05-31
-47,822 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.02024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,371 GBP2025-05-31
Between one and five year
122,652 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,023 GBP2025-05-31
Related profiles found in government register
  • CAVE HOTELS UK LTD
    Info
    PENTLAND GOLF LTD - 2019-03-18
    ETCHINGHILL STUDIOS LIMITED - 2019-03-18
    Registered number 03163780
    The Estate Office, Etchinghill Golf, Etchinghill, Folkestone, Kent CT18 8FA
    PRIVATE LIMITED COMPANY incorporated on 1996-02-23 (30 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-25
    CIF 0
  • CAVE HOTELS (UK) LTD
    S
    Registered number 03163780
    The Estate Office, Etchinghill Golf, Etchinghill, Folkestone, Kent, United Kingdom, CT18 8FA
    Limited Company in Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    COWGIRL RESTAURANTS LTD
    16059383
    The Estate Office Etchinghill Golf, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Person with significant control
    2024-11-05 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.