Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Alleycatz Limited
- Incorporated
- 10 March 2004 (22 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Julia Claire Worthington
- Owned by
- Julia Claire WorthingtonSimon Anthony Worthington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Warehouse Premises At Rear Of 11-13 Old Esher RoadHershamWalton-On-ThamesKT12 4NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2015
British
Born July 1962 (64)
Worthington, Simon
Secretary · Appointed 17 February 2014
Worthington, Julia Claire
Secretary · Appointed 16 March 2004
British
Worthington, Julia Claire
Director · Appointed 16 March 2004
British
Born September 1963 (63)
Officer history (4 former)
9 March 2015
17 February 2014
Appointed Worthington, Simon as Secretary
13 December 2012
7 March 2007
7 March 2007
Resigned Driscoll, Caroline Jillian as Director
16 March 2004
Appointed Worthington, Julia Claire as Secretary
16 March 2004
Appointed Worthington, Julia Claire as Director
16 March 2004
Appointed Driscoll, Caroline Jillian as Director
16 March 2004
16 March 2004
10 March 2004
10 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Claire Worthington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £595,396
- Cash
- £1,695
- Debt Ratio
- 59%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,371 | £112,268 | £127,664 | £132,869 | £100,615 | £117,336 | £105,960 |
| Current Assets | £1,364,740 | £1,820,008 | £1,766,485 | £1,982,726 | £1,846,843 | £1,649,917 | £1,539,193 |
| Debtors | £326,446 | £438,627 | £433,011 | £367,151 | £486,032 | £233,493 | £250,112 |
| Cash | £1,695 | £134,778 | £26,342 | £347,700 | £256,296 | £200,102 | £163,513 |
| Creditors (< 1 year) | £680,795 | £655,236 | £470,607 | £402,764 | £398,775 | £359,228 | £348,607 |
| Creditors (> 1 year) | £149,769 | £516,109 | £375,126 | £630,249 | £400,819 | £429,130 | £318,874 |
| Net Current Assets | £683,945 | £1,164,772 | £1,295,878 | £1,579,962 | £1,448,068 | £1,290,689 | £1,190,586 |
| Net Assets | £595,396 | £744,408 | £1,030,525 | £1,063,444 | £1,134,541 | £963,316 | £963,510 |
| Shareholder Funds | £595,396 | £744,408 | £1,030,525 | £1,063,444 | £1,134,541 | £963,316 | £963,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 22 October 2024 | Current accounting period extended |
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