Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Newcat Plant Services Limited
- Incorporated
- 8 November 1994 (32 years)
- Industry
- Repair of machinery (33120) Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Owned by
- Alison Jane CaterJohn David Cater
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1 Beta BlockOrchard Trading EstateCheltenhamGL54 5EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 November 1994
British
Director · Appointed 8 November 1994
British
Born June 1964 (62)
Officer history (4 former)
12 November 2018
Resigned Newman, Michael John as Director
8 November 1994
8 November 1994
8 November 1994
8 November 1994
8 November 1994
8 November 1994
8 November 1994
8 November 1994
8 November 1994
Appointed Newman, Michael John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jane Cater
Individual · Notified 1 December 2019
Owns 25–50% of shares
British
Born September 1964 (62)
British
Born June 1964 (62)
Former controllers (1)
12 November 2018
Ceased Michael John Newman — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £33,881
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,483 | £4,676 | £7,801 | £10,959 | £14,208 | £18,172 | |
| Current Assets | £41,356 | £65,192 | £59,822 | £130,854 | £208,402 | £332,736 | £284,208 |
| Debtors | £64,765 | ||||||
| Cash | £191,658 | ||||||
| Creditors (< 1 year) | £7,693 | £11,269 | £12,089 | £14,544 | £14,271 | £87,422 | £85,847 |
| Net Current Assets | £33,663 | £53,923 | £47,733 | £116,310 | £194,131 | £246,114 | £198,361 |
| Net Assets | £33,881 | £57,334 | £54,269 | £126,004 | £207,074 | £262,771 | £222,085 |
| Shareholder Funds | £33,881 | £57,334 | £54,269 | £126,004 | £207,074 | £262,771 | £222,085 |
Filings
Filing history not loaded yet. See it on Companies House
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