Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Cattell and Lloyd Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anthony Evans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Link WayHowsell RoadMalvernWR14 1UG
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1969 (57)
British
Born August 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Holdings 1
Companies where Cattell and Lloyd Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £217,040
- Cash
- £10,019
- Debt Ratio
- 7%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,000 | £215,000 | £215,000 | £215,000 | £210,000 | £195,000 | £190,000 |
| Current Assets | £19,089 | £24,053 | £19,738 | ||||
| Debtors | £9,070 | £13,386 | £7,392 | ||||
| Cash | £10,019 | £10,667 | £12,346 | £8,298 | £9,653 | £24,792 | £27,379 |
| Creditors (< 1 year) | £4,949 | £4,064 | £3,883 | £2,676 | £199 | £5,151 | £7,210 |
| Net Current Assets | £14,140 | £19,989 | £15,855 | £5,622 | £9,454 | £19,641 | £20,169 |
| Net Assets | £217,040 | £222,889 | £218,755 | £208,522 | £208,304 | £206,341 | £202,819 |
| Shareholder Funds | £217,040 | £222,889 | £218,755 | £208,522 | £208,304 | £206,341 | £202,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 17 July 2024 | Total exemption full accounts | 30 September 2023 |
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