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
    Callister, David Johnathan
    Golf Professional born in August 1973
    Individual (14 offsprings)
    Officer
    2003-01-27 ~ now
    OF - Director → CIF 0
  • 2
    Tory, James Nettlam
    Director born in February 1973
    Individual (14 offsprings)
    Officer
    1996-02-23 ~ now
    OF - Director → CIF 0
    Mr James Nettlam Tory
    Born in July 1973
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Perkins, Jill Bernadette
    Manager
    Individual (2 offsprings)
    Officer
    2008-02-26 ~ 2009-02-01
    OF - Secretary → CIF 0
    Perkins, Jill
    Individual (2 offsprings)
    Officer
    2018-06-25 ~ 2021-10-13
    OF - Secretary → CIF 0
  • 2
    Parry, Roland George
    Individual (8 offsprings)
    Officer
    2002-05-20 ~ 2003-07-18
    OF - Secretary → CIF 0
  • 3
    Spencer Tanner, Richard
    Chartered Management Accountan
    Individual (1 offspring)
    Officer
    2003-10-17 ~ 2008-02-26
    OF - Secretary → CIF 0
  • 4
    Tory, Peter Nettlam
    Co Director born in January 1939
    Individual (9 offsprings)
    Officer
    2003-01-27 ~ 2019-08-21
    OF - Director → CIF 0
  • 5
    Callister, David Johnathan
    Individual (14 offsprings)
    Officer
    2003-07-18 ~ 2003-10-17
    OF - Secretary → CIF 0
  • 6
    Griffiths, Shaun David
    Software Director born in October 1966
    Individual
    Officer
    1996-07-01 ~ 2002-05-20
    OF - Director → CIF 0
  • 7
    Tory, James
    Individual (14 offsprings)
    Officer
    1996-02-23 ~ 2002-05-20
    OF - Secretary → CIF 0
  • 8
    Carpenter, Venetia Caroline
    Individual (68 offsprings)
    Officer
    1996-02-23 ~ 1996-02-23
    OF - Secretary → CIF 0
  • 9
    Coates, Steven Robert
    Accountant
    Individual
    Officer
    2009-02-01 ~ 2018-06-25
    OF - Secretary → CIF 0
parent relation
Company in focus

CAVE HOTELS UK LTD

Previous names
PENTLAND GOLF LTD - 2019-03-18
ETCHINGHILL STUDIOS LIMITED - 2002-05-10
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
62011 - Ready-made Interactive Leisure And Entertainment Software Development
93110 - Operation Of Sports Facilities
Brief company account
Average Number of Employees
02022-04-01 ~ 2023-05-31
02021-04-01 ~ 2022-03-31
Intangible Assets
22,447 GBP2023-05-31
36,421 GBP2022-03-31
Property, Plant & Equipment
10,059,742 GBP2023-05-31
9,139,263 GBP2022-03-31
Fixed Assets - Investments
200 GBP2023-05-31
Fixed Assets
10,082,389 GBP2023-05-31
9,175,684 GBP2022-03-31
Total Inventories
95,307 GBP2023-05-31
90,118 GBP2022-03-31
Debtors
Non-current
2,571,041 GBP2023-05-31
Current
571,445 GBP2023-05-31
478,938 GBP2022-03-31
Cash at bank and in hand
130,167 GBP2023-05-31
1,074,607 GBP2022-03-31
Current Assets
3,367,960 GBP2023-05-31
1,643,663 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,870,852 GBP2023-05-31
-3,974,409 GBP2022-03-31
Net Current Assets/Liabilities
-2,502,892 GBP2023-05-31
-2,330,746 GBP2022-03-31
Total Assets Less Current Liabilities
7,579,497 GBP2023-05-31
6,844,938 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,805,264 GBP2023-05-31
-8,154,010 GBP2022-03-31
Net Assets/Liabilities
-225,767 GBP2023-05-31
-1,309,072 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-225,867 GBP2023-05-31
-1,309,172 GBP2022-03-31
-2,980,875 GBP2021-04-01
Profit/Loss
1,083,305 GBP2022-04-01 ~ 2023-05-31
1,671,703 GBP2021-04-01 ~ 2022-03-31
Equity
-225,767 GBP2023-05-31
-1,309,072 GBP2022-03-31
-2,980,775 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,083,305 GBP2022-04-01 ~ 2023-05-31
1,671,703 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,083,305 GBP2022-04-01 ~ 2023-05-31
1,671,703 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,083,305 GBP2022-04-01 ~ 2023-05-31
1,671,703 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
48,873 GBP2023-05-31
48,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,782,674 GBP2023-05-31
8,903,212 GBP2022-03-31
Plant and equipment
307,459 GBP2023-05-31
307,459 GBP2022-03-31
Motor vehicles
374,965 GBP2023-05-31
192,626 GBP2022-03-31
Furniture and fittings
1,067,335 GBP2023-05-31
660,690 GBP2022-03-31
Office equipment
97,867 GBP2023-05-31
67,782 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,630,300 GBP2023-05-31
10,131,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
274,656 GBP2022-03-31
Motor vehicles
66,589 GBP2022-03-31
Furniture and fittings
223,400 GBP2022-03-31
Office equipment
19,880 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
992,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,233 GBP2022-04-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
98,459 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
251,812 GBP2022-04-01 ~ 2023-05-31
Office equipment, Owned/Freehold
7,393 GBP2022-04-01 ~ 2023-05-31
Owned/Freehold
578,052 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 - Accumulated Depreciation & Impairment
1,570,558 GBP2023-05-31
Property, Plant & Equipment
Buildings
9,167,538 GBP2023-05-31
8,495,231 GBP2022-03-31
Plant and equipment
19,570 GBP2023-05-31
32,803 GBP2022-03-31
Motor vehicles
209,917 GBP2023-05-31
126,037 GBP2022-03-31
Furniture and fittings
592,123 GBP2023-05-31
437,290 GBP2022-03-31
Office equipment
70,594 GBP2023-05-31
47,902 GBP2022-03-31
Land and buildings
9,167,538 GBP2023-05-31
8,495,231 GBP2022-03-31
Raw materials and consumables
26,044 GBP2023-05-31
30,523 GBP2022-03-31
Finished Goods/Goods for Resale
69,263 GBP2023-05-31
59,595 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,632 GBP2023-05-31
16,147 GBP2022-03-31
Other Debtors
Current
29,736 GBP2023-05-31
428,312 GBP2022-03-31
Prepayments/Accrued Income
Current
180,316 GBP2023-05-31
34,479 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
292,761 GBP2023-05-31
Bank Overdrafts
-643,893 GBP2023-05-31
Cash and Cash Equivalents
-513,726 GBP2023-05-31
1,074,607 GBP2022-03-31
Bank Overdrafts
Current
643,893 GBP2023-05-31
Bank Borrowings
Current
1,207,926 GBP2023-05-31
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
570,350 GBP2023-05-31
549,513 GBP2022-03-31
Taxation/Social Security Payable
Current
294,921 GBP2023-05-31
363,275 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,255 GBP2023-05-31
4,477 GBP2022-03-31
Other Creditors
Current
417,976 GBP2023-05-31
431,916 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
263,479 GBP2023-05-31
269,176 GBP2022-03-31
Creditors
Current
5,870,852 GBP2023-05-31
3,974,409 GBP2022-03-31
Net Deferred Tax Liability/Asset
292,761 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.02022-04-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,316 GBP2022-03-31
Between one and five year
41,753 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,069 GBP2022-03-31
Related profiles found in government register
  • CAVE HOTELS UK LTD
    Info
    PENTLAND GOLF LTD - 2019-03-18
    ETCHINGHILL STUDIOS LIMITED - 2002-05-10
    Registered number 03163780
    The Estate Office, Etchinghill Golf, Etchinghill, Folkestone, Kent CT18 8FA
    Private Limited Company incorporated on 1996-02-23 (29 years 4 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
    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
Active 1
  • The Estate Office Etchinghill Golf, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2024-11-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.