TREAK CLIFF CAVERN LIMITED
Company number 03490507 · Active
TREAK CLIFF CAVERN LIMITED is a private limited company registered in HOPE VALLEY, United Kingdom, incorporated on 9 Jan 1998. Its registered activity is other retail sale in non-specialised stores. Its latest published accounts for the period ending 31 Jan 2026 show equity of £123k, total assets of £303k. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 03490507 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 9 Jan 1998 (29 years)
- Registered address
- S33 8WP HOPE VALLEY
- Postcode area
- Sheffield
- Activity
- 47190 Other retail sale in non-specialised stores
- Industry
- Retail trade
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Jan 2026 | 15 Jul 2026 | – | – | £123k | £303k | £129k | £31k | 0 |
| 31 Jan 2025 | 15 Jul 2025 | – | – | £162k | £346k | £119k | £29k | 16 |
| 31 Jan 2024 | 15 Oct 2024 | – | – | £187k | £371k | £110k | £31k | 18 |
| 31 Jan 2023 | 15 Oct 2023 | – | – | £218k | £434k | £153k | £96k | 14 |
| 31 Jan 2022 | 15 Oct 2022 | – | – | £186k | £388k | £121k | £118k | 14 |
| 31 Jan 2021 | 15 Jun 2021 | – | – | £107k | £378k | £139k | £100k | 19 |
| 31 Jan 2020 | 15 Oct 2020 | – | – | £125k | £345k | £141k | £40k | – |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about TREAK CLIFF CAVERN LIMITED
What is the company number of TREAK CLIFF CAVERN LIMITED?
TREAK CLIFF CAVERN LIMITED is registered under company number 03490507 in the official register of United Kingdom. View it at the official register.
Is TREAK CLIFF CAVERN LIMITED still active?
Yes. TREAK CLIFF CAVERN LIMITED is registered as active (status: Active).
Has TREAK CLIFF CAVERN LIMITED gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for TREAK CLIFF CAVERN LIMITED in the official data.
How likely is TREAK CLIFF CAVERN LIMITED to become insolvent?
Our model estimates a 0.01 % probability that TREAK CLIFF CAVERN LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.
When was TREAK CLIFF CAVERN LIMITED founded?
TREAK CLIFF CAVERN LIMITED was incorporated on 9 Jan 1998.
Where is TREAK CLIFF CAVERN LIMITED registered?
TREAK CLIFF CAVERN LIMITED's registered address is in S33 8WP HOPE VALLEY (Sheffield), United Kingdom.
What do the latest accounts of TREAK CLIFF CAVERN LIMITED show?
The latest published accounts (period ending 31 Jan 2026) show equity of £123k, total assets of £303k, 0 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.