Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Incatern Limited
- Incorporated
- 16 September 1987 (39 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Rookery FarmWalcottNorfolkNR12 0PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1974 (51)
Bastow, Martin Paul
Secretary · Appointed 30 April 2013
British
British
Born March 1963 (63)
Officer history (3 former)
22 November 2021
30 April 2013
Appointed Bastow, Martin Paul as Secretary
30 April 2013
30 April 2013
8 December 2003
30 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01910658
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Janith Homes Limited Owns 75–100% of shares
Incatern Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £277,543
- Cash
- £120,060
- Employees
- 13
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,013,074 | £546,444 | £579,012 |
| Current Assets | £187,015 | £296,357 | £219,410 |
| Debtors | £45,396 | £60,700 | £43,106 |
| Cash | £120,060 | £217,432 | £149,156 |
| Creditors (< 1 year) | £897,073 | £522,232 | £497,633 |
| Net Current Assets | (£710,058) | (£225,875) | (£278,223) |
| Net Assets | £277,543 | £291,531 | £268,137 |
| Shareholder Funds | £277,543 | £291,531 | £268,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 2 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 3 March 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 29 August 2024 |
Other companies in this industry
Peterborough
Southampton
London
Northamptonshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →