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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.

Parent entities and officers
Active 2
  • 1
    Tory, James Nettlam
    Born in February 1973
    Individual (14 offsprings)
    Officer
    icon of calendar 1996-02-23 ~ now
    OF - Director → CIF 0
    Mr James Nettlam Tory
    Born in July 1973
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Callister, David Johnathan
    Born in August 1973
    Individual (14 offsprings)
    Officer
    icon of calendar 2003-01-27 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Tory, James
    Individual (14 offsprings)
    Officer
    icon of calendar 1996-02-23 ~ 2002-05-20
    OF - Secretary → CIF 0
  • 2
    Spencer Tanner, Richard
    Chartered Management Accountan
    Individual (1 offspring)
    Officer
    icon of calendar 2003-10-17 ~ 2008-02-26
    OF - Secretary → CIF 0
  • 3
    Perkins, Jill Bernadette
    Manager
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-02-26 ~ 2009-02-01
    OF - Secretary → CIF 0
    Perkins, Jill
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-06-25 ~ 2021-10-13
    OF - Secretary → CIF 0
  • 4
    Coates, Steven Robert
    Accountant
    Individual
    Officer
    icon of calendar 2009-02-01 ~ 2018-06-25
    OF - Secretary → CIF 0
  • 5
    Tory, Peter Nettlam
    Co Director born in January 1939
    Individual (9 offsprings)
    Officer
    icon of calendar 2003-01-27 ~ 2019-08-21
    OF - Director → CIF 0
  • 6
    Griffiths, Shaun David
    Software Director born in October 1966
    Individual
    Officer
    icon of calendar 1996-07-01 ~ 2002-05-20
    OF - Director → CIF 0
  • 7
    Carpenter, Venetia Caroline
    Individual (67 offsprings)
    Officer
    icon of calendar 1996-02-23 ~ 1996-02-23
    OF - Secretary → CIF 0
  • 8
    Callister, David Johnathan
    Individual (14 offsprings)
    Officer
    icon of calendar 2003-07-18 ~ 2003-10-17
    OF - Secretary → CIF 0
  • 9
    Parry, Roland George
    Individual (8 offsprings)
    Officer
    icon of calendar 2002-05-20 ~ 2003-07-18
    OF - Secretary → CIF 0
parent relation
Company in focus

CAVE HOTELS UK LTD

Previous names
ETCHINGHILL STUDIOS LIMITED - 2002-05-10
PENTLAND GOLF LTD - 2019-03-18
Standard Industrial Classification
62011 - Ready-made Interactive Leisure And Entertainment Software Development
93110 - Operation Of Sports Facilities
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
1382023-06-01 ~ 2024-05-31
1472022-04-01 ~ 2023-05-31
Intangible Assets
50,364 GBP2024-05-31
22,447 GBP2023-05-31
Property, Plant & Equipment
9,759,667 GBP2024-05-31
10,059,742 GBP2023-05-31
Fixed Assets - Investments
200 GBP2023-05-31
Fixed Assets
9,810,031 GBP2024-05-31
10,082,389 GBP2023-05-31
Total Inventories
102,985 GBP2024-05-31
95,307 GBP2023-05-31
Debtors
Non-current
2,740,050 GBP2024-05-31
2,572,210 GBP2023-05-31
Current
527,682 GBP2024-05-31
570,276 GBP2023-05-31
Cash at bank and in hand
47,121 GBP2024-05-31
130,167 GBP2023-05-31
Current Assets
3,417,838 GBP2024-05-31
3,367,960 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,944,578 GBP2024-05-31
-5,870,852 GBP2023-05-31
Net Current Assets/Liabilities
-526,740 GBP2024-05-31
-2,502,892 GBP2023-05-31
Total Assets Less Current Liabilities
9,283,291 GBP2024-05-31
7,579,497 GBP2023-05-31
Net Assets/Liabilities
83,842 GBP2024-05-31
-225,767 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
83,742 GBP2024-05-31
-225,867 GBP2023-05-31
-1,309,172 GBP2022-04-01
Profit/Loss
531,831 GBP2023-06-01 ~ 2024-05-31
1,083,305 GBP2022-04-01 ~ 2023-05-31
Equity
83,842 GBP2024-05-31
-225,767 GBP2023-05-31
-1,309,072 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
531,831 GBP2023-06-01 ~ 2024-05-31
1,083,305 GBP2022-04-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,831 GBP2023-06-01 ~ 2024-05-31
1,083,305 GBP2022-04-01 ~ 2023-05-31
Comprehensive Income/Expense
531,831 GBP2023-06-01 ~ 2024-05-31
1,083,305 GBP2022-04-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-222,222 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-222,222 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-222,222 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-222,222 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
99,840 GBP2024-05-31
48,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
9,811,109 GBP2024-05-31
9,782,674 GBP2023-05-31
Plant and equipment
307,459 GBP2024-05-31
307,459 GBP2023-05-31
Motor vehicles
378,915 GBP2024-05-31
374,965 GBP2023-05-31
Furniture and fittings
1,288,763 GBP2024-05-31
1,067,335 GBP2023-05-31
Office equipment
113,953 GBP2024-05-31
97,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,889 GBP2023-05-31
Motor vehicles
165,048 GBP2023-05-31
Furniture and fittings
475,212 GBP2023-05-31
Office equipment
27,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
265,536 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
25,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,515 GBP2024-05-31
Motor vehicles
251,910 GBP2024-05-31
Furniture and fittings
740,748 GBP2024-05-31
Office equipment
52,394 GBP2024-05-31
Property, Plant & Equipment
Buildings
9,014,144 GBP2024-05-31
9,167,538 GBP2023-05-31
Plant and equipment
8,944 GBP2024-05-31
19,570 GBP2023-05-31
Motor vehicles
127,005 GBP2024-05-31
209,917 GBP2023-05-31
Furniture and fittings
548,015 GBP2024-05-31
592,123 GBP2023-05-31
Office equipment
61,559 GBP2024-05-31
70,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,900,199 GBP2024-05-31
11,630,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,570,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
569,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,532 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
9,014,144 GBP2024-05-31
9,167,538 GBP2023-05-31
Raw materials and consumables
27,564 GBP2024-05-31
26,044 GBP2023-05-31
Finished Goods/Goods for Resale
75,421 GBP2024-05-31
69,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,681 GBP2024-05-31
68,632 GBP2023-05-31
Other Debtors
Current
41,224 GBP2024-05-31
28,567 GBP2023-05-31
Prepayments/Accrued Income
Current
199,838 GBP2024-05-31
180,316 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
244,939 GBP2024-05-31
292,761 GBP2023-05-31
Bank Overdrafts
-222,633 GBP2024-05-31
-643,893 GBP2023-05-31
Cash and Cash Equivalents
-175,512 GBP2024-05-31
-513,726 GBP2023-05-31
Bank Overdrafts
Current
222,633 GBP2024-05-31
643,893 GBP2023-05-31
Bank Borrowings
Current
212,690 GBP2024-05-31
1,207,926 GBP2023-05-31
Trade Creditors/Trade Payables
Current
429,474 GBP2024-05-31
570,350 GBP2023-05-31
Taxation/Social Security Payable
Current
250,890 GBP2024-05-31
294,921 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,146 GBP2024-05-31
16,255 GBP2023-05-31
Other Creditors
Current
344,349 GBP2024-05-31
417,976 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
225,344 GBP2024-05-31
263,479 GBP2023-05-31
Creditors
Current
3,944,578 GBP2024-05-31
5,870,852 GBP2023-05-31
Bank Borrowings
Non-current
4,238,280 GBP2024-05-31
2,877,684 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,032 GBP2024-05-31
29,178 GBP2023-05-31
Other Creditors
Non-current
4,935,137 GBP2024-05-31
4,898,402 GBP2023-05-31
Creditors
Non-current
9,199,449 GBP2024-05-31
7,805,264 GBP2023-05-31
Net Deferred Tax Liability/Asset
244,939 GBP2024-05-31
292,761 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,822 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.02023-06-01 ~ 2024-05-31
Related profiles found in government register
  • CAVE HOTELS UK LTD
    Info
    ETCHINGHILL STUDIOS LIMITED - 2002-05-10
    PENTLAND GOLF LTD - 2002-05-10
    Registered number 03163780
    icon of addressThe Estate Office, Etchinghill Golf, Etchinghill, Folkestone, Kent CT18 8FA
    PRIVATE LIMITED COMPANY incorporated on 1996-02-23 (29 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • CAVE HOTELS (UK) LTD
    S
    Registered number 03163780
    icon of addressThe 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
Active 1
  • icon of addressThe Estate Office Etchinghill Golf, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Person with significant control
    icon of calendar 2024-11-05 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.