Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Cath Daley Limited
- Incorporated
- 30 January 2008 (18 years)
- Previously known as
- Thesuccess-Business.Com Limited (until 4 February 2011)Power to Transform Limited (until 21 January 2010)Learning to Be Limited (until 19 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Catherine Daley
- Owned by
- Cath Daley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 42 Crosby Road NorthLiverpoolL22 4QQ
Officers 2 active
Officer details are public data from the Companies House register.
Daley, Michael
Secretary · Appointed 30 January 2008
British
Daley, Catherine
Director · Appointed 30 January 2008
British
Born May 1954 (72)
Officer history (2 former)
30 January 2008
Appointed Daley, Michael as Secretary
30 January 2008
Appointed Daley, Catherine as Director
30 January 2008
30 January 2008
30 January 2008
30 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cath Daley
Individual · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1954 (72)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £22,223
- Cash
- £23,986
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,200 | £2,335 | £1,673 | £2,752 | £2,978 | £2,633 |
| Current Assets | £25,361 | £27,989 | £21,132 | £39,555 | £30,440 | £18,499 |
| Debtors | £4,599 | £240 | £1,013 | |||
| Cash | £23,986 | £26,544 | £17,357 | £34,956 | £30,200 | £17,486 |
| Creditors (< 1 year) | £5,338 | £6,261 | £3,476 | £23,410 | £29,551 | £30,156 |
| Creditors (> 1 year) | £230 | £333 | ||||
| Net Current Assets | £20,023 | £21,728 | £17,656 | £16,145 | £889 | (£11,657) |
| Net Assets | £22,223 | £23,833 | £19,329 | £18,564 | £3,867 | (£9,024) |
| Shareholder Funds | £3,867 | (£9,024) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 7 May 2024 | Total exemption full accounts | 31 January 2024 |
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