PIRATES CAVE LIMITED are a long established Private Limited Company which has been trading for 25 years. Their area of operation is the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the MARITIME CLOSE area of ROCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
PIRATES CAVE LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04322281. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £199,313 | £216,048 | £1,547 | £3,138 |
| Net Worth | £0 | £6,883 | £503 | £6,445 | £18,875 |
| Current Assets | £0 | £199,313 | £216,048 | £193,233 | £208,205 |
| Current Liabilities | £0 | £199,313 | £216,048 | £193,233 | £208,205 |
| Number of Employees | 0 | 8 | 8 | 0 | 0 |
| 13-02-2026 |
Cash has reduced from 2019 by -7.75%, the ratio of cash to net worth is 2,895.73% which indicates a reasonable cash position.
Net worth has changed by £6,380 which is an increase of 1,268.39% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £199,313 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 11.81%, the ratio of cash to net worth is 42,951.89% which indicates a strong cash position..
Net worth has changed by £-5,942 which is a reduction of -92.20% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £216,048 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -50.70%, the ratio of cash to net worth is 24.00% which indicates a good cash position..
Net worth has changed by £-12,430 which is a reduction of -65.85% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,547 when looking at this ratio
The number of employees has increased by 8 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PIRATES CAVE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5 OUT CONSULTING LIMITED | SUITE 100 7 KENDON BUSINESS PARK, MARITIME CLOSE MEDWAY CITY ESTATE, ROCHESTER, KENT, UNITED KINGDOM. ME2 4JF | 13/08/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04322281 overview of filed records at companies house for PIRATES CAVE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
