Catsheba Limited

Active01378247 Private limited company
Incorporated
12 July 1978 (48 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Carole Marijke Hardy
Accounts type
Total exemption full
Region
South East
Address
Nettlestead House
Nettlestead
Kent
ME18 5HW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born February 1951 (75)
Officer history (1 former)
15 September 2008
Resigned Hardy, Daniel as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1951 (75)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£567,452
Cash
£420,358
Employees
1
Debt Ratio
28%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £677,173 £652,375 £597,664 £576,516 £567,452
Balance sheet detail
20252024202320212020
Fixed Assets£300,000£300,000£300,000£300,000£300,000
Current Assets£490,698£524,492£524,192£518,682£533,751
Debtors£4,252£4,084£3,881£4,133£903
Cash£420,358£454,320£454,223£448,461£466,760
Creditors (< 1 year)£223,246£247,976£226,528£166,307£156,578
Net Current Assets£267,452£276,516£297,664£352,375£377,173
Net Assets£567,452£576,516£597,664£652,375£677,173
Shareholder Funds£567,452£576,516£597,664£652,375£677,173

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with no updates16 January 2026
24 December 2025Total exemption full accounts31 March 2025
30 January 2025Change of details for a person with significant control
30 January 2025Confirmation statement with no updates16 January 2025
31 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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