Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Catteralls of Southam Limited
- Incorporated
- 28 June 1995 (31 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Paul Royston CatterallTheresa Mary Catterall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Corunna CourtCorunna RoadWarwickCV34 5HQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1953 (73)
British
British
Born October 1959 (67)
Officer history (2 former)
1 February 2003
3 July 1995
3 July 1995
3 July 1995
3 July 1995
28 June 1995
28 June 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
British
Born June 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £188,033
- Cash
- £32,292
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £204,913 | £208,570 | £194,939 | £169,148 |
| Current Assets | £272,957 | £240,066 | £146,268 | £185,518 |
| Debtors | £239,669 | £205,292 | £90,176 | £171,354 |
| Cash | £32,292 | £33,664 | £54,388 | £13,139 |
| Creditors (< 1 year) | £237,775 | £219,820 | £78,319 | £64,091 |
| Creditors (> 1 year) | £834 | £29,297 | £141,566 | £195,291 |
| Net Current Assets | £35,182 | £20,246 | £67,949 | £121,427 |
| Net Assets | £188,033 | £147,376 | £84,284 | £63,146 |
| Shareholder Funds | £188,033 | £147,376 | £84,284 | £63,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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