Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Cat International Ltd
- Incorporated
- 11 December 2007 (18 years)
- Industry
- Manufacture of other technical ceramic products (23440)
- Directors
- Michael William Leaney
- Owned by
- Michael William LeaneyKassim Ali Juma
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit EHixon Industrial EstateChurch LaneHixonST18 0PY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 11 December 2007
British
Born February 1950 (76)
Leaney, Michael William
Director · Appointed 11 December 2007
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael William Leaney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1950 (76)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £29,982
- Cash
- £184,903
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,564 | £49,462 | £58,695 | £66,810 | £146,312 | £124,825 | £146,655 |
| Current Assets | £417,495 | £484,584 | £547,447 | £299,313 | £224,007 | £163,599 | £207,077 |
| Debtors | £347,312 | £471,824 | £233,643 | £190,590 | £73,819 | £107,107 | |
| Cash | £184,903 | £115,272 | £52,123 | £45,670 | £13,417 | £69,780 | £79,970 |
| Creditors (< 1 year) | £423,165 | £439,683 | £558,628 | £356,588 | £370,101 | £248,832 | £199,277 |
| Net Current Assets | (£5,670) | £44,901 | (£11,181) | (£57,275) | (£146,094) | (£85,233) | £7,800 |
| Net Assets | £29,982 | £89,240 | £41,673 | £3,703 | £39,592 | £141,788 | |
| Shareholder Funds | £29,982 | £89,240 | £41,673 | £3,703 | £218 | £39,592 | £141,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 January 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 11 December 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 January 2024 |
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