CAVE CREATIVE LIMITED
Company number 08644155 · Active · Ramsgate CT12 6FA
CAVE CREATIVE LIMITED is an active private limited company (company number 08644155) incorporated on 9 August 2013, registered in Ramsgate. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £62k and cash of £41k, with 3 employees on average. Net assets fell 36% on the prior period (£96k).
By net assets it sits in the top quarter of 713 comparable companies in Kent (median £4,272, upper quartile £26k).
Key dates
- Incorporated
- 9 August 2013
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 23 August 2027 — in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £62k | £41k | £20k | — | — | — | 3 |
| 31 August 2024 | £96k | £56k | £66k | — | — | — | 3 |
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £61,884 at 2025-08-31
- -8 Net assets falling — -35.5% vs prior period
- +8 Established — Incorporated 2013-08-09 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Michael Matthews — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (specialised design activities), closest in incorporation date.
- SONNEX SURVEYING LIMITED — Aylesford, inc. Aug 2013
- MARK BELL DESIGN LTD — Wadhurst, inc. Jul 2013
- SAND CREATIVE LTD — Herne Bay, inc. Jul 2013
- THE VERTICAL TRANSPORTATION STUDIO LIMITED — Rochester, inc. Sept 2013
- ZEBRAFISH CREATIVE LIMITED — Snodland, inc. Jun 2013
- HELENA FORTLEY LTD — Hildenborough, inc. Oct 2013
All companies incorporated on 9 August 2013 · in Aug 2013.
Reminders for CAVE CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.