- Companies
- Machinery repair and installation
- Newport
- Bob Cave Supplies and Services Limited
Bob Cave Supplies and Services Limited
- Company number
- 03791671
- Incorporated
- 18 Jun 199927 years trading
- Registered office
- Unit A Watergate Farm, Marvel Lane, Newport, Isle Of Wight, PO30 3DT
- Nature of business
- Installation of industrial machinery and equipment
Bob Cave Supplies and Services Limited is a 27-year-old private limited company registered in Newport, company number 03791671, one of 120 machinery repair and installation companies in Newport. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £18K (-65.1%) on the year before, to £9,795.
- Net assets rose in 1 of 9 year-on-year comparisons on record.
- Current assets of £72K against £66K owed within a year: 1.1 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £9,795 | £51K | £72K | £66K | 2 |
| 30 Jun 2024 | £28K | £7,144 | £38K | £14K | 2 |
| 30 Jun 2023 | £32K | £8,688 | £44K | £17K | 2 |
| 30 Jun 2022 | £42K | £8,903 | £53K | £17K | 2 |
| 30 Jun 2021 | £44K | £11K | £56K | £19K | 2 |
| 30 Jun 2020 | £51K | £22K | £71K | £29K | 2 |
| 30 Jun 2019 | £52K | £11K | £70K | £30K | 3 |
| 30 Jun 2018 | £58K | £10K | £88K | £44K | 1 |
| 30 Jun 2017 | £74K | £116K | £56K | ||
| 30 Jun 2016 | £72K | £19K | £110K | £44K |
Where Bob Cave Supplies and Services Limited is registered
The registered office is in Newport (PO30), in the Isle of Wight local authority area, South East. Show PO30 3DT on a map.
Other trade companies in PO30
- Fet Property & Transport LtdProperty developers
- RMJ Property LimitedProperty developers
- J D Lower Plumbing and Heating LtdPlumbers and heating engineers
- Otta Carpentry LtdJoiners and carpenters
- Probuild Iw LtdBuilders
- Island Electrical & Solar LtdElectricians
- Paul's Carpet LtdFloor and wall tilers
- Jack of All Trades Iw LtdCleaning companies
What happens if Bob Cave Supplies and Services Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03791671
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 June 1999 (27 years ago)
- Registered office
- Unit A Watergate Farm, Marvel Lane, Newport, Isle Of Wight, PO30 3DT
- Nature of business
- Installation of industrial machinery and equipment (SIC 33200)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 18 June 2026
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Newport
Other active machinery repair and installation companies registered in Newport.
- BT Plant Services Ltd2015
- C C N Contractor Ltd2022
- C J Gas Engineering Ltd.2013
- CCF Hydraulics Ltd2009
- Celtlec Electrical Ltd2023
- City Locksmiths Gwent Limited2012
- Classic Yacht Events Ltd2004
- Contact Radio Communications Limited1990
All machinery repair and installation companies in Newport · All trades in Newport · Machinery repair and installation across the UK
Frequently asked questions
When are Bob Cave Supplies and Services Limited's accounts due?
Bob Cave Supplies and Services Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Bob Cave Supplies and Services Limited's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Bob Cave Supplies and Services Limited still trading?
Bob Cave Supplies and Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Bob Cave Supplies and Services Limited do?
Bob Cave Supplies and Services Limited is registered under Installation of industrial machinery and equipment (SIC 33200).
How old is Bob Cave Supplies and Services Limited?
Bob Cave Supplies and Services Limited was incorporated on 18 June 1999, 27 years ago.
What is the penalty if Bob Cave Supplies and Services Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Bob Cave Supplies and Services Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.