Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Kathan Ltd
- Incorporated
- 6 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- David Charles George Gould
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Broadway House Third AvenueWestfieldRadstockBA3 4XD
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 March 2007
British
Director · Appointed 8 March 2007
English
Born December 1959 (66)
Director · Appointed 8 March 2007
British
Born October 1962 (64)
Officer history (2 former)
8 March 2007
8 March 2007
8 March 2007
6 March 2007
6 March 2007
6 March 2007
6 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £112,275
- Cash
- £16,554
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £334,088 | £333,289 | £333,622 | £334,013 | £334,474 | £335,015 | £335,653 |
| Current Assets | £16,734 | £14,819 | |||||
| Debtors | £180 | £160 | |||||
| Cash | £16,554 | £14,659 | £18,002 | £24,061 | £17,576 | £19,642 | £30,884 |
| Creditors (< 1 year) | £238,547 | £248,093 | £47,892 | £43,952 | £44,208 | £56,464 | £66,110 |
| Creditors (> 1 year) | £217,642 | £243,521 | £241,852 | £247,971 | £247,971 | ||
| Net Current Assets | (£221,813) | (£233,274) | (£29,890) | (£19,891) | (£26,632) | (£36,822) | (£35,226) |
| Net Assets | £112,275 | £100,015 | £86,090 | £70,601 | £65,990 | £50,222 | £52,456 |
| Shareholder Funds | £112,275 | £100,015 | £86,090 | £70,601 | £65,990 | £50,222 | £52,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 March 2024 |
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