Caithcroft Limited

Active01076622 Private limited company
Incorporated
13 October 1972 (54 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Jayne Patricia Potter
Benjamin Robert Nathan
Controlled by
Laurence Andrew Nathan
Accounts type
Total exemption full
Region
Greater London
Address
82 St John Street
London
EC1M 4JN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Officers 6 active

Officer details are public data from the Companies House register.

Potter, Jayne Patricia
Director · Appointed 1 May 2022
British
Born June 1962 (64)
Nathan, Benjamin Robert
Secretary · Appointed 30 April 2010
Nathan, Benjamin Robert
Director · Appointed 30 April 2010
British
Born February 1977 (49)
Director · Appointed 30 April 2010
British
Born August 1985 (41)
Nathan, Laurence
Director
British
Born August 1950 (76)
Director
British
Born March 1949 (77)
Officer history (3 former)
1 May 2022
Appointed Potter, Jayne Patricia as Director
19 December 2018
Resigned Nathan, Sydney as Director
30 April 2010
Appointed Nathan, Benjamin Robert as Secretary
30 April 2010
Appointed Nathan, Benjamin Robert as Director
30 April 2010
Appointed Nathan, Hannah Louise, Dr as Director
30 April 2010
Resigned Nathan, Rene as Secretary
30 April 2010
Resigned Nathan, Rene as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Laurence Andrew Nathan
Individual · Notified 2 March 2017
Has significant influence or control
British
Born August 1950 (76)

Financials

Net Assets
£3,484,468
Cash
£10,825
Profit
£544,732
Current Ratio
84.9x
Return on Equity
16%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £3,619,127 £3,566,314 £4,180,236 £3,308,302 £3,052,236 £3,484,468
Balance sheet detail
202420232022202120202019
Fixed Assets£775,000£775,000£775,000
Current Assets£2,858,288£2,792,567£3,025,268£3,829,015£2,980,158£3,027,549
Debtors£25,797£30,472£92,749£5,034£67,995£156,006
Cash£10,825£97,384£116,829£128,577£102,927£183,677
Creditors (< 1 year)£33,665£8,750£7,886£13,902£8,621£13,291
Net Current Assets£2,824,623£2,783,817£3,017,382£3,815,113£2,971,537£3,014,258
Net Assets£3,484,468£3,052,236£3,308,302£4,180,236£3,566,314£3,619,127
Shareholder Funds£3,484,468£3,052,236£3,308,302£4,180,236£3,566,314£3,619,127

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 August 2025
2 March 2026Confirmation statement with no updates2 March 2026
29 August 2025Total exemption full accounts31 August 2024
3 March 2025Confirmation statement with no updates2 March 2025
18 June 2024Total exemption full accounts31 August 2023
Show all recent filings

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