Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Cattco Ltd
- Incorporated
- 31 July 2006 (20 years)
- Previously known as
- Cattran Co Limited (until 25 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Thomas Cattran
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- TregarthenZennorSt. IvesTR26 3BP
Officers 3 active
Officer details are public data from the Companies House register.
Whitelock, Henrietta Rose
Secretary · Appointed 21 January 2023
Director · Appointed 4 September 2006
British
Born April 1949 (77)
Director · Appointed 4 September 2006
British
Born April 1948 (78)
Officer history (3 former)
1 February 2023
21 January 2023
Appointed Whitelock, Henrietta Rose as Secretary
4 September 2006
4 September 2006
4 September 2006
4 September 2006
4 September 2006
31 July 2006
31 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,489,726
- Cash
- £13,902
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,411,476 | £2,418,646 | £2,699,122 | £2,306,680 | £2,969,830 | £2,768,737 | £2,463,270 |
| Current Assets | £231,396 | £72,271 | £89,562 | £221,928 | £186,772 | £89,921 | £220,325 |
| Debtors | £217,494 | £60,544 | £66,238 | £135,069 | £120,178 | £46,968 | |
| Cash | £13,902 | £11,727 | £23,324 | £86,859 | £66,594 | £42,953 | |
| Creditors (< 1 year) | £14,453 | £6,476 | £42,630 | £85,225 | £50,492 | £186,658 | £215,520 |
| Net Current Assets | £216,943 | £65,795 | £46,932 | £136,703 | £136,280 | (£96,737) | £6,168 |
| Net Assets | £2,489,726 | £2,344,955 | £2,593,785 | £2,446,409 | |||
| Shareholder Funds | £2,489,726 | £2,344,955 | £2,593,785 | £2,443,383 | £3,106,110 | £2,672,000 | £2,446,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 19 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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