Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Stephen Kattau Ltd
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Stephen John Kattau
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1 Popejoy DriveBagshotGU19 5FE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2002
British
Born July 1962 (64)
Officer history (2 former)
8 October 2015
Resigned Kattau, Arthur Henry John as Secretary
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Appointed Kattau, Arthur Henry John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £306,343
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 44.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £200 | £267 | £356 | £475 | £633 |
| Current Assets | £311,843 | £286,605 | £256,508 | £238,073 | £211,524 | £199,942 |
| Creditors (< 1 year) | £7,072 | £7,166 | £5,356 | £6,910 | £4,428 | £8,263 |
| Net Current Assets | £306,503 | £280,960 | £252,304 | £232,315 | £207,429 | £191,679 |
| Net Assets | £306,343 | £280,994 | £252,263 | £232,671 | £207,479 | £191,139 |
| Shareholder Funds | £306,343 | £280,994 | £252,263 | £232,671 | £207,479 | £191,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Micro company accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 7 December 2024 | Micro company accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 3 January 2024 | Micro company accounts | 30 September 2023 |
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