BEAR CAVE LIMITED
ActiveKey figures
Like most small UK companies, BEAR CAVE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: BEAR CAVE LIMITED
What kind of company is it?
BEAR CAVE LIMITED is a private limited company registered with Companies House under company number 10830356. It was incorporated on 22 Jun 2017. Its status is active. The registered office is in North finchley (N12). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files micro-entity accounts. Net assets were £0, down 100% on the previous year. Total assets were £4,046 and total liabilities £4,046. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 2 current directors.
When are its next filings due?
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 2 Dec 2026.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 824,435 | 157,829 | 122,325 | 54,513 | 4,046 |
| Total liabilities | 796,026 | 35,394 | 2,136 | 2,352 | 4,046 |
| Net assets / total equity | -15,025 | 122,435 | 120,189 | 52,161 | 0 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2025/26 endedAccounts: net assets £0, 0 employees
- Financial year 2024/25 endedAccounts: net assets £52.2k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £120.2k, 2 employees
- Financial year 2022/23 endedAccounts: net assets £122.4k, 2 employees
- Financial year 2021/22 endedAccounts: net assets −£15k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £1,717, 2 employees
- Jane THICKNES appointedDirector
- William James THICKNES appointedDirector
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.