Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Katie's Flats Limited
- Incorporated
- 10 February 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Katie Jane Thompson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 9 Stephenson StreetThornabyStockton On TeesTS17 6AL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 February 2004
British
Director · Appointed 10 February 2004
British
Born July 1978 (48)
Director · Appointed 10 February 2004
British
Born August 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1978 (48)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £258,763
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 34.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,704 | £140,111 | £140,111 | £140,111 | £142,119 | £65,279 |
| Current Assets | £121,554 | £182,257 | £98,031 | £92,086 | £78,454 | £145,311 |
| Debtors | £130,268 | |||||
| Cash | £15,043 | |||||
| Creditors (< 1 year) | £3,495 | £74,441 | £5,219 | £16,988 | £17,941 | £15,841 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £118,059 | £107,816 | £93,739 | £75,098 | £60,513 | £129,470 |
| Net Assets | £258,763 | £247,927 | £233,850 | £215,209 | £202,632 | £194,749 |
| Shareholder Funds | £258,763 | £247,927 | £233,850 | £215,209 | £202,632 | £194,749 |
| Turnover | £13,341 | |||||
| Cost of Sales | £2,687 | |||||
| Gross Profit | £10,654 | |||||
| Admin Expenses | £1,605 | |||||
| Operating Profit | £9,049 | |||||
| Profit Before Tax | £9,049 | |||||
| Tax | £1,719 | |||||
| Profit for Period | £7,330 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 3 December 2025 | Micro company accounts | 5 April 2025 | ||
| 15 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 6 December 2024 | Micro company accounts | 5 April 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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