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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CAVERS ESTATE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.39×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-22%
Equity ratio (2023)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC429373
Founded30/07/2012
PurposeBuying and selling of own real estate
AddressCavers Hillhead, Hawick, Roxburghshire, TD9 8LJ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/07/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

30/07/2012

Company incorporated

Incorporation date: 2012-07-30

Network

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Network depth

Ownership & Management

Persons with significant control

Phillip Mcglone

25–50% shares

Appointed: 17/01/2017

37.5%
Kathryn Campbell

25–50% shares

Appointed: 17/01/2017

37.5%
Frances Rees Campbell

25–50% shares

Appointed: 06/04/2016 · Resigned: 16/01/2017

37.5%
William Rees Campbell

25–50% shares

Appointed: 06/04/2016 · Resigned: 16/01/2017

37.5%

Ownership Timeline (6 changes)

17/01/2017

Appointed Phillip Mcglone (person)

Person with significant control

17/01/2017

Appointed Kathryn Campbell (person)

Person with significant control

06/04/2016

Appointed William Rees Campbell (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Cavers Hillhead

Hawick

Roxburghshire

TD9 8LJ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-60.4K

Key figures

Profit / (loss)

2013£-60,407
2014£-60,407
2015£-86,355
2016£-105,395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£-60,307
2014£-60,307
2015£-86,255
2016£-105,295
2017£-74,059
2018£-87,510
2019£-107,725
2020£-97,843
2021£-106,962
2022£-113,011
2023£8,601
2024£-7,671
2025£-17,985

Equity

2013—
2014—
2015—
2016—
2017£-74,059
2018£-87,510
2019£-107,725
2020£-97,843
2021£-106,962
2022£-113,011
2023£8,601
2024£-7,671
2025£-17,985

Current Assets

2013£52,665
2014£52,665
2015£54,582
2016£61,408
2017£78,007
2018£15,225
2019£8,821
2020£13,356
2021£11,291
2022£10,246
2023£136,480
2024£14,361
2025£4,351

Net Current Assets Liabilities

2013£-60,307
2014£-60,307
2015£-86,255
2016£-95,595
2017£-74,059
2018£-87,510
2019£-107,993
2020£-98,947
2021£-107,790
2022£-113,632
2023£4,335
2024£-14,695
2025£-23,253

Total Assets Less Current Liabilities

2013£-60,307
2014£-60,307
2015£-86,255
2016£-95,595
2017£-74,059
2018£-87,510
2019£-107,725
2020£-97,843
2021£-106,962
2022£-113,011
2023£8,601
2024£-7,671
2025£-17,985

Debtors

2013£374
2014£374
2015£2,081
2016£9,875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£152,066
2018£102,735
2019£116,814
2020£112,303
2021£119,081
2022£123,878
2023£132,145
2024£29,056
2025£27,604

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income

2013—
2014—
2015£0
2016£9,700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2013£54,486
2014£54,486
2015£68,794
2016£76,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013£2,638
2014£2,638
2015£1,790
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013£57,124
2014£57,124
2015£16,098
2016£7,888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017£75,618
2018£0
2019£3,280
2020£1,167
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017£29,350
2018£0
2019£912
2020£7,103
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£28,286
2018£0
2019£4,192
2020£4,990
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£941
2014£941
2015£1,151
2016£183
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£112,972
2014£112,972
2015£140,837
2016£157,003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£0
2019£268
2020£1,104
2021£828
2022£621
2023£4,266
2024£7,024
2025£5,268

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£-86,255
2016£-105,295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-60,407
2014£-60,407
2015£-86,355
2016£-105,395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-60,307
2014£-60,307
2015£-86,255
2016£-105,295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£51,350
2014£51,350
2015£51,350
2016£51,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£-60,407£-60,407£-86,355£-105,395—————————
Total assets£-60,307£-60,307£-86,255£-105,295£-74,059£-87,510£-107,725£-97,843£-106,962£-113,011£8,601£-7,671£-17,985
Equity————£-74,059£-87,510£-107,725£-97,843£-106,962£-113,011£8,601£-7,671£-17,985
Current Assets£52,665£52,665£54,582£61,408£78,007£15,225£8,821£13,356£11,291£10,246£136,480£14,361£4,351
Net Current Assets Liabilities£-60,307£-60,307£-86,255£-95,595£-74,059£-87,510£-107,993£-98,947£-107,790£-113,632£4,335£-14,695£-23,253
Total Assets Less Current Liabilities£-60,307£-60,307£-86,255£-95,595£-74,059£-87,510£-107,725£-97,843£-106,962£-113,011£8,601£-7,671£-17,985
Debtors£374£374£2,081£9,875—————————
Creditors————£152,066£102,735£116,814£112,303£119,081£123,878£132,145£29,056£27,604
Number Shares Allotted100100100100—————————
Par Value Share£1£1£1£1—————————
Accruals Deferred Income——£0£9,700—————————
Advances Credits Directors£54,486£54,486£68,794£76,682—————————
Advances Credits Made In Period Directors£2,638£2,638£1,790£0—————————
Advances Credits Repaid In Period Directors£57,124£57,124£16,098£7,888—————————
Amount Specific Advance Or Credit Directors————£75,618£0£3,280£1,167—————
Amount Specific Advance Or Credit Made In Period Directors————£29,350£0£912£7,103—————
Amount Specific Advance Or Credit Repaid In Period Directors————£28,286£0£4,192£4,990—————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£941£941£1,151£183—————————
Creditors Due Within One Year£112,972£112,972£140,837£157,003—————————
Fixed Assets—————£0£268£1,104£828£621£4,266£7,024£5,268
Net Assets Liabilities Including Pension Asset Liability——£-86,255£-105,295—————————
Profit Loss Account Reserve£-60,407£-60,407£-86,355£-105,395—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£-60,307£-60,307£-86,255£-105,295—————————
Stocks Inventory£51,350£51,350£51,350£51,350—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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YoY total assets (2024 vs 2025)YoY total assets
-134.5%
YoY net current assets (2024 vs 2025)YoY net current assets
-58.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-43%
YoY total assets (2014 vs 2015)
-43%
YoY net current assets (2014 vs 2015)
-43%
YoY profit / (loss) (2015 vs 2016)
-22%
YoY total assets (2015 vs 2016)
-22.1%
  2. –
  3. –
  4. –CAVERS ESTATE LTD
YoY net current assets (2015 vs 2016)
-10.8%
YoY total assets (2016 vs 2017)
+29.7%
YoY net current assets (2016 vs 2017)
+22.5%
YoY total assets (2017 vs 2018)
-18.2%
YoY net current assets (2017 vs 2018)
-18.2%
YoY total assets (2018 vs 2019)
-23.1%
YoY net current assets (2018 vs 2019)
-23.4%
YoY total assets (2019 vs 2020)
+9.2%
YoY net current assets (2019 vs 2020)
+8.4%
YoY total assets (2020 vs 2021)
-9.3%
YoY net current assets (2020 vs 2021)
-8.9%
YoY total assets (2021 vs 2022)
-5.7%
YoY net current assets (2021 vs 2022)
-5.4%
YoY total assets (2022 vs 2023)
+107.6%
YoY net current assets (2022 vs 2023)
+103.8%
YoY total assets (2023 vs 2024)
-189.2%
YoY net current assets (2023 vs 2024)
-439%
YoY total assets (2024 vs 2025)
-134.5%
YoY net current assets (2024 vs 2025)
-58.2%

Working capital & liquidity

Current ratio (2013)
0.47×
Net current assets (2013)
-£60,307
Current ratio (2014)
0.47×
Net current assets (2014)
-£60,307
Current ratio (2015)
0.39×
Net current assets (2015)
-£86,255
Current ratio (2016)
0.39×
Net current assets (2016)
-£95,595
Net current assets (2017)
-£74,059
Net current assets (2018)
-£87,510
Net current assets (2019)
-£107,993
Net current assets (2020)
-£98,947
Net current assets (2021)
-£107,790
Net current assets (2022)
-£113,632
Net current assets (2023)
£4,335
Net current assets (2024)
-£14,695
Net current assets (2025)
-£23,253

Capital structure

Equity ratio (2023)
100%
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