Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Cattier UK Limited
- Incorporated
- 8 October 1992 (34 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Jean-Jacques Daniel Cattier
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Browne Jacobson LLP6 Bevis MarksLondonEC3A 7BA
Officers 1 active
Officer details are public data from the Companies House register.
Cattier, Jean-Jacques Daniel
Director
French
Born June 1944 (82)
Officer history (6 former)
1 January 2022
13 April 2018
Resigned Bienvenu, Philippe Eric Jean Claude as Director
27 May 2004
27 May 2004
14 June 1994
14 June 1994
Resigned Bienvenu, Philippe as Secretary
5 November 1992
5 November 1992
8 October 1992
8 October 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
21 December 2023
Ceased Jean Jacques Daniel Cattier — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £55,773
- Cash
- £58,195
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £124,753 | £144,503 | £131,173 | £116,647 | £153,820 | £124,575 | £98,415 |
| Cash | £58,195 | £64,908 | £84,778 | £84,946 | £127,285 | £70,320 | £56,690 |
| Creditors (< 1 year) | £68,980 | £94,349 | £77,817 | £90,572 | £109,020 | £77,444 | £79,188 |
| Net Current Assets | £55,773 | £50,154 | £53,356 | £26,075 | £44,800 | £47,131 | £19,227 |
| Net Assets | £55,773 | £50,154 | £53,356 | £26,075 | £44,800 | £47,131 | £19,227 |
| Shareholder Funds | £55,773 | £50,154 | £53,356 | £26,075 | £44,800 | £47,131 | £19,227 |
| Turnover | £156,000 | £138,000 | |||||
| Gross Profit | £156,000 | £138,000 | |||||
| Admin Expenses | £120,447 | £135,703 | |||||
| Operating Profit | £35,553 | £2,297 | |||||
| Profit Before Tax | £35,602 | £2,379 | |||||
| Tax | £7,698 | (£162) | |||||
| Profit for Period | £27,904 | £2,541 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Withdrawal of a person with significant control statement | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control |
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