Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
John Catton Homes Limited
- Incorporated
- 18 May 1989 (37 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Paul Graeme Ullmer
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 72 London RoadSt. AlbansHerts.AL1 1NS
Charges
- Total
- 27
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Ullmer, Paul Graeme
Director · Appointed 7 November 2017
British
Born September 1979 (47)
British
Born March 1949 (77)
Officer history (7 former)
4 February 2021
Resigned Ullmer, Helen as Secretary
7 November 2017
7 November 2017
Appointed Ullmer, Helen as Secretary
7 November 2017
Appointed Ullmer, Paul Graeme as Director
7 November 2017
2 April 2004
2 April 2004
Resigned Catton, Sarah Elizabeth as Director
2 April 2004
11 January 2001
28 October 1997
Appointed Catton, Sarah Elizabeth as Director
28 October 1997
Resigned Catton, Edith Margaret as Director
27 June 1997
27 June 1997
Resigned Catton, Edith Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10630638
Former controllers (2)
1 February 2020
Ceased Paul Graeme Ullmer — Owns 75–100% of shares
7 November 2017
Ceased Catton & Company Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John Catton Homes Limited This company Owns 75–100% of shares
Pgu Residential Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£807,785)
- Cash
- £16,924
- Debt Ratio
- 128%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £212,774 | £229,322 | £246,191 | £240,799 | |
| Current Assets | £2,660,848 | £1,437,631 | £353,753 | £118,999 | £1,772,907 |
| Debtors | £87,459 | £45,529 | £38,532 | £63,531 | £43,570 |
| Cash | £16,924 | £8,342 | £81,739 | £17,486 | £6,586 |
| Creditors (< 1 year) | £3,679,018 | £2,196,736 | £819,916 | £450,525 | £1,902,830 |
| Creditors (> 1 year) | £2,389 | £12,338 | £20,718 | £29,385 | |
| Net Current Assets | (£1,018,170) | (£759,105) | (£466,163) | (£331,526) | (£129,923) |
| Net Assets | (£807,785) | (£542,121) | (£240,690) | (£120,112) | |
| Shareholder Funds | (£807,785) | (£542,121) | (£240,690) | (£120,112) | (£129,923) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Current accounting period extended | |||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 19 January 2026 | Registration of a charge | |||
| 19 January 2026 | Registration of a charge | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 |
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