Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Kathline Ltd
- Incorporated
- 13 April 2005 (21 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Pearl Workman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 95 Church RoadErdingtonBirminghamB24 9BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2005
British
Born July 1961 (65)
Officer history (5 former)
1 May 2022
11 May 2015
25 July 2005
10 June 2005
7 June 2005
16 May 2005
16 May 2005
16 May 2005
16 May 2005
13 April 2005
13 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £791,503
- Cash
- £86,771
- Employees
- 24
- Debt Ratio
- 22%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £882,915 | £889,675 | £890,689 | £187,029 | £188,430 | £192,460 | £206,769 |
| Current Assets | £136,771 | £152,609 | £193,494 | ||||
| Debtors | £50,000 | £50,000 | |||||
| Cash | £86,771 | £102,609 | £193,494 | £559,710 | £490,854 | £165,893 | £150,463 |
| Creditors (< 1 year) | £140,712 | £162,523 | £208,130 | £100,278 | £137,758 | £60,092 | £48,213 |
| Creditors (> 1 year) | £87,471 | £161,049 | £234,809 | £0 | £40,000 | ||
| Net Current Assets | (£3,941) | (£9,914) | (£14,636) | £459,432 | £353,096 | £105,801 | £102,250 |
| Net Assets | £791,503 | £718,712 | £641,244 | £646,461 | £501,526 | ||
| Shareholder Funds | £646,461 | £501,526 | £298,261 | £309,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 May 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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