−£213k
vs Sept 2024Active04609074Private limited companyLondon
PHILIP CAVE ASSOCIATES LTD
Significant control: Ascerta (Landscape, Trees, Ecology) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Philip Cave Associates Ltd sell?
Registered activity: Urban planning and landscape architectural activities (SIC 71112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILIP CAVE ASSOCIATES LTD is an active private limited company (company number 04609074) incorporated on 5 December 2002, registered in London. Its registered activity is urban planning and landscape architectural activities (SIC 71112). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£213k and cash of £2,146, with 3 employees on average. Net assets fell 53% on the prior period (−£139k).
Peer position · net assets
By net assets it sits in the bottom quarter of 281 comparable companies in London (median £4,237, upper quartile £47k).
02
Ownership and control
- Ascerta (Landscape, Trees, Ecology) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Philip Cave
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 December 200223 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 19 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71112
- Urban planning and landscape architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,146
−90%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£213k | £2,146 | £296k | £492k | — | — | 3 |
| 30 September 2024 | −£139k | £21k | £232k | £343k | — | — | 3 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£715Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-212,882 at 30 September 2025
- Net assets down 25% or more on the prior period-52.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Incorporated five or more years agoIncorporated 5 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 54 days
- Accounts period endNet liabilities £213k · small accounts
- Accounts period endNet liabilities £139k · small accounts
- Incorporated
08
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- DAN PEARSON LIMITEDLondon · inc. Jan 2003
- EXTERIOR ARCHITECTURE LIMITEDLondon · inc. Feb 2003
- HARRY DOBBS DESIGN LTDLondon · inc. Mar 2003
- DANIEL RINSLER LTDLondon · inc. Jul 2002
- TIBBALDS PLANNING AND URBAN DESIGN LIMITEDLondon · inc. Aug 2003
- MICHAEL HAYES CONSULTING LIMITEDinc. Oct 2001
All companies incorporated on 5 December 2002 · in Dec 2002.
09
Reminders for PHILIP CAVE ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.