Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Isle of Cats Limited
- Incorporated
- 6 January 1994 (32 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Michael Francis HoganTeresa Anne JonesTerence John Poole
- Owned by
- Terence John Poole
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 314 Cricklewood LaneChilds HillLondonNW2 2QE
Officers 4 active
Officer details are public data from the Companies House register.
Hogan, Michael Francis
Director · Appointed 14 September 1999
British
Born February 1959 (67)
Poole, Terence John
Secretary · Appointed 21 February 1994
British
Jones, Teresa Anne
Director · Appointed 21 February 1994
British
Born February 1946 (80)
Poole, Terence John
Director · Appointed 21 February 1994
British
Born April 1948 (78)
Officer history (3 former)
14 September 1999
Appointed Hogan, Michael Francis as Director
12 May 1999
Resigned Goodliff, Mark Richard as Director
21 February 1994
Appointed Poole, Terence John as Secretary
21 February 1994
Appointed Jones, Teresa Anne as Director
21 February 1994
Appointed Poole, Terence John as Director
21 February 1994
Appointed Goodliff, Mark Richard as Director
21 February 1994
21 February 1994
6 January 1994
6 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence John Poole
Individual · Notified 5 January 2017
Owns 25–50% of shares
British
Born April 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£167)
- Debt Ratio
- 102%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,230 | £3,230 | £3,230 | £3,230 | |
| Current Assets | £4,165 | £4,378 | £3,924 | £5,508 | |
| Debtors | £1,951 | £3,745 | |||
| Cash | £1,973 | £1,763 | |||
| Creditors (< 1 year) | £3,834 | £1,630 | £1,422 | £1,047 | |
| Creditors (> 1 year) | £3,728 | £3,322 | £3,322 | £3,322 | |
| Net Current Assets | £331 | £2,748 | £2,502 | £4,461 | |
| Net Assets | (£167) | £2,656 | £2,410 | £4,369 | |
| Shareholder Funds | (£167) | £2,656 | £2,410 | £4,369 |
Filings
Filing history not loaded yet. See it on Companies House
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