Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Cattani Esam U.K. Limited
- Incorporated
- 23 June 1992 (34 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston CourtBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Bailey-Weston, Rain Tobias
Secretary · Appointed 30 September 2021
British
Born June 1985 (41)
Director · Appointed 30 September 2021
Also at Bailey Holdings (UK) Limited
British
Born April 1986 (40)
Director · Appointed 31 July 2020
British
Born October 1984 (42)
British
Born May 1985 (41)
Officer history (9 former)
30 September 2021
30 September 2021
30 September 2021
30 September 2021
Appointed Bailey-Weston, Rain Tobias as Secretary
30 September 2021
30 September 2021
31 July 2020
31 July 2020
31 January 2005
31 January 2005
Resigned Hodgson, Violet Doreen as Secretary
1 May 1998
1 May 1998
Appointed Hodgson, Violet Doreen as Secretary
30 April 1998
Resigned Hodgson, Peter John as Director
30 April 1998
1 May 1996
23 July 1992
Appointed Hodgson, Peter John as Director
23 July 1992
23 July 1992
23 July 1992
23 July 1992
23 June 1992
23 June 1992
23 June 1992
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 By Shares
Reg. no. 07075407
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,044,337
- Cash
- £477,354
- Employees
- 16
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,748 | £279,102 | £118,170 | £93,232 | £111,447 | £126,353 |
| Current Assets | £2,253,201 | £2,156,082 | £2,300,740 | £2,193,544 | £2,331,391 | £1,068,554 |
| Debtors | £1,292,049 | £1,099,453 | £1,085,637 | £1,269,196 | £855,764 | £474,080 |
| Cash | £477,354 | £584,363 | £755,391 | £572,117 | £1,139,007 | £147,894 |
| Creditors (< 1 year) | £1,403,419 | £1,314,443 | £1,503,337 | £1,626,723 | £1,423,134 | £774,196 |
| Creditors (> 1 year) | £7,777 | £58,536 | £23,331 | £0 | £214,197 | £13,929 |
| Net Current Assets | £849,782 | £841,639 | £797,403 | £566,821 | £908,257 | £294,358 |
| Net Assets | £1,044,337 | £1,021,544 | £884,953 | £655,333 | £799,448 | £400,480 |
| Shareholder Funds | £1,044,337 | £1,021,544 | £884,953 | £655,333 | £799,448 | £400,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Director's details changed | |||
| 14 July 2025 | Unaudited abridged accounts | 30 April 2025 |
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