Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Cat Ballou Originals Limited
- Incorporated
- 3 January 1972 (54 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Ashok Kapur
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1-3 The BurgesCity CentreCoventryCV1 1HN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born April 1987 (39)
British
Born February 1986 (40)
Kapur, Anneka
Secretary · Appointed 22 December 2010
Kapur, Ashok
Director
British
Born November 1946
Officer history (1 former)
1 April 2016
1 April 2016
22 December 2010
Appointed Kapur, Anneka as Secretary
10 October 2009
Resigned Kapur, Sanjay as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14593434
Former controllers (4)
3 July 2023
Ceased Kapur Property Investments Limited — Owns 75–100% of shares
3 July 2023
3 July 2023
14 April 2022
Ceased Ashok Kapur — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £369,771
- Cash
- £241,495
- Employees
- 12
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,152 | £16,585 | £17,241 | £275,435 | £282,165 | £280,600 | £284,720 |
| Current Assets | £573,352 | £519,656 | £579,387 | £748,396 | £727,853 | £672,356 | £360,911 |
| Debtors | £34,553 | £28,734 | £28,938 | £15,784 | £46,104 | £19,490 | £11,526 |
| Cash | £241,495 | £243,057 | £255,049 | £387,742 | £341,937 | £386,058 | £206,187 |
| Creditors (< 1 year) | £218,695 | £183,058 | £257,303 | £492,595 | £487,428 | £434,143 | £346,803 |
| Creditors (> 1 year) | £0 | £92,500 | £125,544 | ||||
| Net Current Assets | £354,657 | £336,598 | £322,084 | £255,801 | £240,425 | £238,213 | £14,108 |
| Net Assets | £369,771 | £349,037 | £335,015 | £492,525 | £391,027 | £353,730 | £259,537 |
| Shareholder Funds | £369,771 | £349,037 | £335,015 | £492,525 | £391,027 | £353,730 | £259,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with updates | 31 December 2024 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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