Company Profile
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SmallCavern Funding 2020 Plc
12689777•Public Limited With Share Capital
5 Churchill Place, 10Th Floor, London, E145HU
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Incorporated
22/06/2020
Company Age
6 years
Directors
4
Employees
—
SIC Code
64999
Risk
moderate risk
Company Overview
Registration, classification & business activity
Cavern Funding 2020 Plc (12689777) is a public limited with share capital incorporated on 22/06/2020 (6 years old) and registered in london, E145HU. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.
Public Limited With Share Capital
SIC: 64999
Small
Incorporated 22/06/2020
E145HU
Financial Overview
Total Assets
£189.34M
Liabilities
£189.31M
Net Assets
£30.0K
Turnover
£2.93M
Cash
£40.45M
Key Metrics
4
Directors
1
Shareholders
Board of Directors
3
Name
Position
director
director
director
Charges
2
Registered
0
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
31
Document Name
Category
Date
Mortgage Satisfy Charge Full
Category:Mortgage
Date:18-08-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:18-08-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-07-2026
Accounts With Accounts Type Full
Category:Accounts
Date:10-10-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-07-2025
Auditors Resignation Company
Category:Auditors
Date:14-08-2024
Accounts With Accounts Type Full
Category:Accounts
Date:22-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-07-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:08-02-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:08-02-2024
Accounts With Accounts Type Full
Category:Accounts
Date:09-10-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-06-2023
Accounts With Accounts Type Full
Category:Accounts
Date:04-10-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-07-2022
Accounts With Accounts Type Full
Category:Accounts
Date:11-10-2021
Change Corporate Director Company With Change Date
Category:Officers
Date:26-08-2021
Change Corporate Secretary Company With Change Date
Category:Officers
Date:26-08-2021
Change Corporate Director Company With Change Date
Category:Officers
Date:26-08-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-06-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:30-06-2021
Change Person Director Company With Change Date
Category:Officers
Date:03-03-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-10-2020
Memorandum Articles
Category:Incorporation
Date:21-10-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:19-10-2020
Certificate Change Of Name Company
Category:Change Of Name
Date:05-10-2020
Legacy
Category:Incorporation
Date:30-09-2020
Application Trading Certificate
Category:Reregistration
Date:30-09-2020
Capital Allotment Shares
Category:Capital
Date:16-09-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:24-07-2020
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:24-07-2020
Incorporation Company
Category:Incorporation
Date:22-06-2020
Risk Assessment
moderate risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typefull accounts
Due Date30/09/2026
Filing Date30/09/2025
Latest Accounts31/03/2025
Trading Addresses
5 Churchill Place, London, E145HURegistered
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Contact
5 Churchill Place, 10Th Floor, London, E145HU