Company Overview
Assael Architecture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 1994, so this is a well established company. Assael Architecture Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

123 Upper Richmond Road, Putney, London, SW15 2TL
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Companies House Data
Company NameASSAEL ARCHITECTURE LIMITED
Company Number02933452
Registered Office Address123 Upper Richmond Road
 SW15 2TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
John Assael - Director
(British, 76 years old, born December 1950)
Appointed 26 May 1994
 Active
Timothy Chapman-Cavanagh - Director
(British, 52 years old, born November 1974)
Appointed 01 February 2021
 Active
Peter Ladhams - Director
(British, 49 years old, born April 1977)
Appointed 01 January 2019
 Active
Russell Pedley - Director
(British, 66 years old, born February 1960)
Appointed 26 May 1994
 Active
Gillian Reilly - Director
(British, 61 years old, born July 1965)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Gillian Reilly - Secretary
(British)
Appointed 24 August 1998
 Active
Other Company Directorships
John Assael
AACR LIMITED
AAL EMPLOYEE OWNERSHIP TRUSTEE LIMITED
ARCHITECTS BENEVOLENT SOCIETY
ASSAEL ARCHITECTURE GULF STATES LIMITED
ASSAEL ARCHITECTURE INTERNATIONAL LIMITED
ASSAEL ARCHITECTURE UK LIMITED
ASSAEL INTERIORS LIMITED
ASSAEL LIMITED
LADYGREY ESTATES PLC
LADYGREY PROPERTY ADVISORS LTD
OLD JOURNALS LIMITED
QUEENSMERE ROAD ESTATE MANAGEMENT COMPANY LIMITED
RIBA 1834 LIMITED
RIBA FINANCIAL SERVICES LIMITED
RIGHTSIZER LIMITED
Timothy Chapman-Cavanagh
ASSAEL ARCHITECTURE UK LIMITED
NAUGHT POINT EIGHT LIMITED
Peter Ladhams
ASSAEL ARCHITECTURE INTERNATIONAL LIMITED
ASSAEL ARCHITECTURE UK LIMITED
ASSAEL INTERIORS LIMITED
HABITIS LIMITED
RIGHTSIZER LIMITED
Russell Pedley
AACR LIMITED
ASSAEL ARCHITECTURE GULF STATES LIMITED
ASSAEL ARCHITECTURE INTERNATIONAL LIMITED
ASSAEL LIMITED
LADYGREY ESTATES PLC
LADYGREY PROPERTY ADVISORS LTD
POLISHED DESIGNS LIMITED
Gillian Reilly
ASSAEL ARCHITECTURE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 631,999 631,999 765,146
Current Assets 6,892,090 6,892,090 4,778,653
Creditors Due Within One Year 4,799,668 4,799,668 2,345,538
Working Cap 2,092,422 2,092,422 2,433,115
Total Assets Less Current Liabilities 2,724,421 2,724,421 3,198,261
Long-term Liabilities 514,017 514,017 1,026,369
Net Assets 2,210,404 2,210,404 2,171,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,210,404 2,210,404 2,171,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 13.8%
Stocks Inventory - - -
Debtors 90.8% 90.8% 68.8%
Cash Bank In Hand 0.8% 0.8% 17.4%
Current Assets 91.6% 91.6% 86.2%
Creditors Due Within One Year 63.8% 63.8% 42.3%
Net Current Assets Liabilities 27.8% 27.8% 43.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.4% 29.4% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 7,524,089 7,524,089 5,543,799
Debt 5,313,685 5,313,685 3,371,907
Net Assets/Debt 2,210,404 2,210,404 2,171,892

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW15 2TL
ORIGINAL TRAVEL TRANSPORT COMPANY LTD
27 GREVILLE STREET, LONDON, SW15 2TL
ASSAEL INTERIORS LIMITED
123 UPPER RICHMOND ROAD, PUTNEY, LONDON, SW15 2TL
LADYGREY ESTATES PLC
66 Prescot Street, London, SW15 2TL
LADYGREY PROPERTY ADVISORS LTD
123 UPPER RICHMOND ROAD, PUTNEY, LONDON, SW15 2TL
ORIGINAL TRAVEL COMPANY LTD
27 GREVILLE STREET, LONDON, SW15 2TL
PKIB ACCOUNTING LLP
F16, 125 Upper Richmond Road, London, SW15 2TL
ASSAEL LIMITED
123 UPPER RICHMOND ROAD, PUTNEY, LONDON, SW15 2TL
POLISHED DESIGNS LIMITED
123 Upper Richmond Road, Putney, London, SW15 2TL
ORIGINAL DIVING LTD
111 Upper Richmond Road, London, SW15 2TL
PKIB LIMITED
Apt 16, 125 Upper Richmond Road, London, SW15 2TL
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Satisfaction of charge 029334520003 in full
Satisfaction of charge 029334520004 in full
Registration of charge 029334520005, created on 16 December 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Félicie Christiane Krikler as a director on 3 January 2025
Director's details changed for Mrs Gillian Louise Reilly on 28 August 2024
Director's details changed for Mr Timothy John Chapman-Cavanagh on 28 August 2024
Termination of appointment of Rory Kevin O'hagan as a director on 2 February 2024
Confirmation statement made on 31 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 029334520004, created on 23 June 2023
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Loren Thanyakittikul as a director on 17 June 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Appointment of Loren Thanyakittikul as a director on 1 February 2021
Appointment of Félicie Christiane Krikler as a director on 1 February 2021
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