Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Catton & Company Limited
- Incorporated
- 13 August 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- John Christopher Catton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 72 London RoadSt. AlbansHertfordshireAL1 1NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 August 2004
British
British
Born March 1949 (77)
Director · Appointed 13 August 2004
British
Born March 1948 (78)
Officer history (2 former)
13 August 2004
13 August 2004
13 August 2004
13 August 2004
13 August 2004
13 August 2004
13 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,671,346
- Cash
- £874,387
- Debt Ratio
- 80%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,155,796 | £6,492,665 | £6,165,580 | £6,116,070 | £5,147,066 |
| Current Assets | £1,153,071 | £358,566 | £627,863 | £537,656 | £1,813,916 |
| Debtors | £278,684 | £203,569 | £478,641 | £470,742 | £1,663,474 |
| Cash | £874,387 | £154,997 | £149,222 | £66,914 | £150,442 |
| Creditors (< 1 year) | £1,436,275 | £1,541,404 | £1,434,823 | £954,108 | £3,003,545 |
| Creditors (> 1 year) | £4,831,663 | £3,304,670 | £3,173,382 | £3,586,261 | £2,555,479 |
| Net Current Assets | (£283,204) | (£1,182,838) | (£806,960) | (£416,452) | (£1,189,629) |
| Net Assets | £1,671,346 | £1,631,597 | £1,820,787 | £1,743,005 | £1,248,884 |
| Shareholder Funds | £1,671,346 | £1,631,597 | £1,820,787 | £1,743,005 | £1,248,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →