Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Kathrens Holdings Limited
- Incorporated
- 7 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Owned by
- Nicola Ann Kathrens PowellMatthew Denys KathrensGlenn Kathrens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- K P L HousePontshonnorton RoadPontypriddCF37 4NA
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2007
British
Born June 1967 (59)
Director · Appointed 7 March 2007
Welsh
Born June 1974 (52)
Officer history (4 former)
27 June 2018
1 May 2014
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
7 March 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicola Ann Kathrens Powell
Individual · Notified 9 January 2025
Owns 25–50% of shares
British
Born April 1970 (56)
Individual · Notified 27 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born June 1974 (52)
Individual · Notified 27 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Holdings 4
Companies where Kathrens Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
27 June 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,571,740
- Cash
- £3,185,130
- Debt Ratio
- 28%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,151,592 | £3,151,592 | £3,151,592 | £2,841,592 | £2,831,542 | £2,787,192 | £2,779,067 |
| Current Assets | £3,222,358 | £2,401,772 | £1,930,324 | £2,455,739 | £1,261,552 | £889,848 | £1,027,801 |
| Debtors | £37,228 | £37,825 | £75,055 | £243,316 | £254,518 | £243,053 | £236,643 |
| Cash | £3,185,130 | £2,363,947 | £1,855,269 | £2,212,423 | £1,007,034 | £646,795 | £791,158 |
| Creditors (< 1 year) | £1,460,788 | £967,514 | £634,571 | £1,078,555 | £365,122 | £207,424 | £380,979 |
| Creditors (> 1 year) | £48,922 | £60,922 | £122,343 | £122,343 | £147,216 | £197,048 | £245,548 |
| Net Current Assets | £1,761,570 | £1,434,258 | £1,295,753 | £1,377,184 | £896,430 | £682,424 | £646,822 |
| Net Assets | £4,571,740 | £4,232,428 | £4,232,502 | £4,081,433 | £3,580,756 | £3,272,568 | £3,180,341 |
| Shareholder Funds | £4,571,740 | £4,232,428 | £4,232,502 | £4,081,433 | £3,580,756 | £3,272,568 | £3,180,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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