Filing status
- Accounts due
- 6 September 2027
- Last accounts
- 6 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Lithecat Holdings Limited
- Incorporated
- 31 July 2002 (24 years)
- Previously known as
- Headley Brothers (Holdings) Limited (until 19 October 2016)Majorguide Limited (until 6 September 2002)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Controlled by
- Jonathan Ranger PittRoger William Pitt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 13Caxton HouseWellesley RoadAshfordTN24 8ET
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1956 (70)
Director · Appointed 1 August 2002
Also at Lithecat Properties Limited · more companies
British
Born May 1962 (64)
Officer history (5 former)
20 September 2016
29 April 2013
3 July 2007
23 July 2003
Resigned Salino, Deborah Bell as Secretary
23 July 2003
1 August 2002
1 August 2002
Appointed Salino, Deborah Bell as Secretary
1 August 2002
1 August 2002
1 August 2002
1 August 2002
31 July 2002
31 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
British
Born March 1956 (70)
British
Born May 1962 (64)
Holdings 1
Companies where Lithecat Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 6 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,322,937
- Cash
- £3,914,820
- Profit
- £119,960
- Debt Ratio
- 11%
- Current Ratio
- 6.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,025,002 | £2,570,002 | £2,650,002 | £4,120,002 | £4,186,066 | £4,314,304 |
| Current Assets | £3,925,573 | £3,391,484 | £3,377,962 | £1,847,945 | £1,553,793 | £734,927 |
| Cash | £3,914,820 | £3,387,321 | £3,377,858 | £1,826,559 | £1,538,793 | £731,179 |
| Creditors (< 1 year) | £627,638 | £627,638 | £630,428 | £633,496 | £606,843 | £12,515 |
| Net Current Assets | £3,297,935 | £2,763,846 | £2,747,534 | £1,214,449 | £946,950 | £722,412 |
| Net Assets | £5,322,937 | £5,333,848 | £5,397,536 | £5,334,451 | £5,133,016 | £5,036,716 |
| Shareholder Funds | £5,322,937 | £5,333,848 | £5,397,536 | £5,334,451 | £5,133,016 | £5,036,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 6 December 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 4 September 2025 | Total exemption full accounts | 6 December 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 28 August 2024 | Total exemption full accounts | 6 December 2023 |
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