{ "company_number": "03163780", "name": "Cave Hotels UK Ltd", "url": "/company/03163780", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-02-23", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" }, { "code": "62011", "description": "Ready-made interactive leisure and entertainment software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62011" }, { "code": "93110", "description": "Operation of sports facilities", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93110" } ], "registered_address": { "id": 1281055, "url": "/address/1281055", "line1": "THE ESTATE OFFICE", "line2": "ETCHINGHILL GOLF", "post_town": "ETCHINGHILL", "county": "FOLKESTONE, KENT", "country": "", "postcode": "CT18 8FA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780", "previous_names": [ { "name": "Pentland Golf Ltd", "ceased_on": "2019-03-18" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "GROUP", "filings": [ { "url": "/company/03163780/accounts/2025-05-31", "pdf_url": "/company/03163780/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2024-06-01", "period_end": "2025-05-31", "entity_name": "Cave Hotels UK Limited", "dormant": false, "average_employees": "138.00", "tangible_fixed_assets": "9608740.00", "debtors": "2765247.00", "cash_bank_in_hand": "898695.00", "current_assets": "4184081.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "886333.00", "total_assets_less_current_liabilities": "10495073.00", "net_assets_liabilities": "293478.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "28375.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "659636.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/03163780/accounts/2024-05-31", "pdf_url": "/company/03163780/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2023-06-01", "period_end": "2024-05-31", "entity_name": "Cave Hotels UK Limited", "dormant": false, "average_employees": "147.00", "tangible_fixed_assets": "9810031.00", "debtors": "2740050.00", "cash_bank_in_hand": "47121.00", "current_assets": "3417838.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-526740.00", "total_assets_less_current_liabilities": "9283291.00", "net_assets_liabilities": "83842.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "27564.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "531831.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/03163780/accounts/2023-05-31", "pdf_url": "/company/03163780/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-04-01", "period_end": "2023-05-31", "entity_name": "Cave Hotels UK Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "10082389.00", "debtors": "2571041.00", "cash_bank_in_hand": "130167.00", "current_assets": "3367960.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2502892.00", "total_assets_less_current_liabilities": "7579497.00", "net_assets_liabilities": "-225767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "26044.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1083305.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/03163780/accounts/2022-03-31", "pdf_url": "/company/03163780/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Cave Hotels UK Ltd", "dormant": false, "average_employees": "132.00", "tangible_fixed_assets": "9175684.00", "debtors": "478938.00", "cash_bank_in_hand": "1074607.00", "current_assets": "1643663.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2330746.00", "total_assets_less_current_liabilities": "6844938.00", "net_assets_liabilities": "-1309072.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "8950507.00", "other_operating_income": null, "cost_sales": "4523326.00", "gross_profit_loss": "4427181.00", "administrative_expenses": "2795512.00", "raw_materials_consumables": "30523.00", "staff_costs": "2745144.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1747737.00", "profit_before_tax": "1671703.00", "tax_on_profit": null, "profit_loss_for_period": "1671703.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/03163780/accounts/2021-03-31", "pdf_url": "/company/03163780/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Cave Hotels UK Ltd", "dormant": false, "average_employees": "79.00", "tangible_fixed_assets": "8822606.00", "debtors": "303989.00", "cash_bank_in_hand": "4049.00", "current_assets": "350695.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3318064.00", "total_assets_less_current_liabilities": "5504542.00", "net_assets_liabilities": "-2980775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2596663.00", "other_operating_income": null, "cost_sales": "1680743.00", "gross_profit_loss": "915920.00", "administrative_expenses": "1577992.00", "raw_materials_consumables": "10466.00", "staff_costs": "1556173.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "103567.00", "profit_before_tax": "16816.00", "tax_on_profit": "-3769.00", "profit_loss_for_period": "20585.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03163780/accounts/2020-03-31", "pdf_url": "/company/03163780/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Cave Hotels UK Limited", "dormant": false, "average_employees": "79.00", "tangible_fixed_assets": "8665810.00", "debtors": "98168.00", "cash_bank_in_hand": "1567.00", "current_assets": "164514.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3590803.00", "total_assets_less_current_liabilities": "5075007.00", "net_assets_liabilities": "-3001360.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "2385544.00", "other_operating_income": null, "cost_sales": "1808412.00", "gross_profit_loss": "577132.00", "administrative_expenses": "1484026.00", "raw_materials_consumables": "8509.00", "staff_costs": "1459876.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-936554.00", "profit_before_tax": "-1075691.00", "tax_on_profit": null, "profit_loss_for_period": "-1075691.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03163780/accounts/2019-03-31", "pdf_url": "/company/03163780/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Cave Hotels UK Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6494559.00", "debtors": "325097.00", "cash_bank_in_hand": "308166.00", "current_assets": "684515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-851849.00", "total_assets_less_current_liabilities": "5642710.00", "net_assets_liabilities": "-1858989.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1859089.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03163780/accounts/2018-03-31", "pdf_url": "/company/03163780/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3376369.00", "debtors": "527790.00", "cash_bank_in_hand": "590423.00", "current_assets": "1187635.00", "creditors_due_within_one_year": "1771852.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-556555.00", "total_assets_less_current_liabilities": "2819814.00", "net_assets_liabilities": "-1609974.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1610074.00", "shareholder_funds": "-1609974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/03163780/accounts/2017-03-31", "pdf_url": "/company/03163780/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "360440.00", "debtors": "3032.00", "cash_bank_in_hand": "22868.00", "current_assets": "25900.00", "creditors_due_within_one_year": "363472.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-337572.00", "total_assets_less_current_liabilities": "22868.00", "net_assets_liabilities": "-1445007.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1445107.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "1168.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1168.00", "profit_before_tax": "-1168.00", "tax_on_profit": null, "profit_loss_for_period": "-1168.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/03163780/accounts/2016-03-31", "pdf_url": "/company/03163780/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "23035.00", "current_assets": "23035.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": "1001736.00", "net_current_assets_liabilities": "23035.00", "total_assets_less_current_liabilities": "23035.00", "net_assets_liabilities": "-1443840.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1443940.00", "shareholder_funds": "-1443840.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/03163780/accounts/2015-03-31", "pdf_url": "/company/03163780/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "0.00", "debtors": "0.00", "cash_bank_in_hand": "23107.00", "current_assets": "23107.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": "1001736.00", "net_current_assets_liabilities": "23107.00", "total_assets_less_current_liabilities": "23107.00", "net_assets_liabilities": "-1443768.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1443868.00", "shareholder_funds": "-1443768.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/03163780/accounts/2014-03-31", "pdf_url": "/company/03163780/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6474.00", "cash_bank_in_hand": "23179.00", "current_assets": "29653.00", "creditors_due_within_one_year": "100.00", "creditors_due_after_one_year": "1001736.00", "net_current_assets_liabilities": "29553.00", "total_assets_less_current_liabilities": "29553.00", "net_assets_liabilities": "-1437322.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1437422.00", "shareholder_funds": "-1437322.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/03163780/accounts/2013-03-31", "pdf_url": "/company/03163780/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6474.00", "cash_bank_in_hand": "23241.00", "current_assets": "29715.00", "creditors_due_within_one_year": "100.00", "creditors_due_after_one_year": "1001736.00", "net_current_assets_liabilities": "29615.00", "total_assets_less_current_liabilities": "29615.00", "net_assets_liabilities": "-1437260.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1437360.00", "shareholder_funds": "-1437260.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/03163780/accounts/2012-03-31", "pdf_url": "/company/03163780/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "0.00", "debtors": "6474.00", "cash_bank_in_hand": "23301.00", "current_assets": "29775.00", "creditors_due_within_one_year": "100.00", "creditors_due_after_one_year": "1001736.00", "net_current_assets_liabilities": "29675.00", "total_assets_less_current_liabilities": "29675.00", "net_assets_liabilities": "-1437200.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1437300.00", "shareholder_funds": "-1437200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/03163780/accounts/2011-03-31", "pdf_url": "/company/03163780/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6474.00", "cash_bank_in_hand": "23066.00", "current_assets": "29540.00", "creditors_due_within_one_year": "1001836.00", "creditors_due_after_one_year": "465139.00", "net_current_assets_liabilities": "-972296.00", "total_assets_less_current_liabilities": "-972296.00", "net_assets_liabilities": "-1437435.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1437535.00", "shareholder_funds": "-1437435.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/03163780/accounts/2010-03-31", "pdf_url": "/company/03163780/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6474.00", "cash_bank_in_hand": "22593.00", "current_assets": "29067.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-973024.00", "total_assets_less_current_liabilities": "-973024.00", "net_assets_liabilities": "-1438163.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1438263.00", "shareholder_funds": "-1438163.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/03163780/accounts/2009-03-31", "pdf_url": "/company/03163780/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Pentland Golf Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6474.00", "cash_bank_in_hand": "21807.00", "current_assets": "28281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-973555.00", "total_assets_less_current_liabilities": "-973555.00", "net_assets_liabilities": "-1438694.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1438794.00", "shareholder_funds": "-1438694.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-03-31", "filing_date": "2008-05-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MjAwNDgyNTY3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTgwNTU4MzkyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTYyNjc5NTY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/NTY4NTU1NjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MzUxNTgzMjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTU2NDgyODlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/NzAyNjEzNDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2002-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTQ3MDUzNzgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-03-31", "filing_date": "2001-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/2000-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTI5NjUyMDM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-03-31", "filing_date": "2000-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/1999-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTI3OTM1NDYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-03-31", "filing_date": "1999-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/1998-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTA5NzY0OTYwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-03-31", "filing_date": "1997-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03163780/accounts/1997-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history/MTQ4NjA0MzQzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03163780/filing-history" }, "confirmation_statement": { "next_due": "2026-12-09", "last_made_up": "2025-11-25" }, "officers": [], "psc": [ { "name": "Mr James Nettlam Tory", "kind": "individual-person-with-significant-control", "person_url": "/person/2142789", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Cayman Islands", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }