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Johnston Cave Associates Ltd

Johnston Cave Associates Ltd is an active company incorporated on 1 September 1986 with the registered office located in Oxford, Oxfordshire. Johnston Cave Associates Ltd was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02051130
Private limited company
Age
39 years
Incorporated 1 September 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 October 2024 (1 year 1 month ago)
Next confirmation dated 15 October 2025
Was due on 29 October 2025 (18 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Henwood Studio Wootton
Boars Hill
Oxford
OX1 5JX
Same address for the past 16 years
Telephone
01865865165
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in May 1959
Director • British • Lives in England • Born in Mar 1978
Director • British • Lives in UK • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Lawler Duncan Limited
Rory Duncan and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£151.15K
Decreased by £100.38K (-40%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£494.33K
Decreased by £57.16K (-10%)
Total Liabilities
-£159.43K
Decreased by £60.3K (-27%)
Net Assets
£334.9K
Increased by £3.14K (+1%)
Debt Ratio (%)
32%
Decreased by 7.59% (-19%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 28 Sep 2025
Confirmation Submitted
12 Months Ago on 18 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 20 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 18 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 25 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 30 Sep 2021
David Rhodes Appointed
4 Years Ago on 1 Aug 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 28 Sep 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 18 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 20 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 15 October 2022 with no updates
Submitted on 18 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 25 Sep 2022
Confirmation statement made on 15 October 2021 with no updates
Submitted on 22 Nov 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Appointment of David Rhodes as a director on 1 August 2021
Submitted on 4 Aug 2021
Repayment History
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