Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Kateshill Consultancy Limited
- Incorporated
- 27 January 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Eur Ing Malcolm John Davies
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 5 Load StreetBewdleyWorcestershireDY12 2AF
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Malcolm John
Secretary · Appointed 30 August 2018
Director · Appointed 27 January 2000
Also at Lja Associates Limited · more companies
British
Born December 1944 (81)
Officer history (2 former)
30 August 2018
Appointed Davies, Malcolm John as Secretary
30 August 2018
Resigned Davies, Katharine Agnes as Secretary
30 August 2018
Resigned Davies, Katharine Agnes as Director
27 January 2000
27 January 2000
Appointed Davies, Katharine Agnes as Secretary
27 January 2000
Appointed Davies, Katharine Agnes as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1944 (81)
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
- (£20,209)
- Debt Ratio
- 192%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315 | £371 | £436 | £513 | £604 | £711 |
| Current Assets | £21,699 | £21,715 | £21,809 | £21,626 | £21,712 | £21,709 |
| Creditors (< 1 year) | £42,223 | £41,630 | £41,100 | £40,370 | £39,797 | £39,068 |
| Net Current Assets | (£20,524) | (£19,915) | (£19,291) | (£18,744) | (£18,085) | (£17,359) |
| Net Assets | (£20,209) | (£19,544) | (£18,855) | (£18,231) | (£17,481) | (£16,648) |
| Shareholder Funds | (£20,209) | (£19,544) | (£18,855) | (£18,231) | (£17,481) | (£16,648) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 27 October 2025 | Micro company accounts | 31 January 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 29 October 2024 | Micro company accounts | 31 January 2024 |
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