Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cat Leisure Group Limited
- Incorporated
- 21 May 2004 (22 years)
- Previously known as
- Driftaway Limited (until 9 May 2018)Coal Properties Ltd. (until 12 December 2014)Wanstone Properties Ltd (until 19 July 2004)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Thomas William Frederick Kilby
- Owned by
- Alan John WilloughbyThomas William Frederick KilbyColette Willoughby
- Accounts type
- Micro entity
- Region
- North West
- Address
- 19 Sandringham AvenueHelsbyFrodshamWA6 9QJ
Officers 4 active
Officer details are public data from the Companies House register.
Kilby, Thomas William Frederick
Director · Appointed 21 December 2015
British
Born April 1995 (31)
Secretary · Appointed 10 June 2004
Irish
Director · Appointed 10 June 2004
British
Born March 1969 (57)
Director · Appointed 10 June 2004
Irish
Born February 1963 (63)
Officer history (2 former)
21 December 2015
Appointed Kilby, Thomas William Frederick as Director
10 June 2004
10 June 2004
10 June 2004
10 June 2004
10 June 2004
21 May 2004
21 May 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Thomas William Frederick Kilby
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born April 1995 (31)
Irish
Born February 1963 (63)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£14,194)
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,778 | £174,034 | £24,616 | £47,015 | £57,944 | |
| Current Assets | £25,332 | £85,192 | £70,323 | £35,965 | £19,601 | |
| Debtors | £21,710 | £0 | ||||
| Cash | £32,878 | £20,230 | £3,866 | |||
| Creditors (< 1 year) | £217,404 | £223,654 | £46,024 | £68,368 | £90,289 | £95,231 |
| Creditors (> 1 year) | £141,700 | £0 | £43,000 | £52,000 | ||
| Net Current Assets | (£192,072) | (£138,462) | £1,955 | (£54,324) | (£75,630) | |
| Net Assets | (£14,194) | £34,672 | £26,571 | (£50,309) | (£69,686) | |
| Shareholder Funds | (£14,194) | £34,672 | £26,571 | (£50,309) | (£69,686) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 19 February 2026 | Micro company accounts | 31 May 2025 | ||
| 1 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 4 September 2024 | Micro company accounts | 31 May 2024 |
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