Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Katana Property Limited
- Incorporated
- 12 March 2008 (18 years)
- Previously known as
- Shoo 384 Limited (until 24 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Adrian Stuart Brennan Dyball
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Director · Appointed 15 April 2008
British
Born June 1968 (58)
Officer history (4 former)
5 January 2023
13 March 2020
Resigned Flint, Henry Lawrence as Secretary
13 March 2020
1 October 2009
Appointed Flint, Henry Lawrence as Secretary
1 October 2009
6 June 2008
15 April 2008
15 April 2008
12 March 2008
12 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Holdings 1
Companies where Katana Property Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,545,216
- Cash
- £588,189
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,417,990 | £9,418,987 | £10,496,961 | £10,497,843 | £10,497,592 | £10,496,235 |
| Current Assets | £1,880,833 | £2,104,176 | £740,847 | £845,148 | £632,053 | £1,489,072 |
| Cash | £588,189 | £856,885 | £477,483 | £538,443 | £371,204 | £1,148,170 |
| Creditors (< 1 year) | £4,753,607 | £5,357,258 | £5,382,685 | £5,898,793 | £6,338,285 | £6,461,933 |
| Creditors (> 1 year) | £958,040 | |||||
| Net Current Assets | (£2,872,774) | (£3,253,082) | (£4,641,838) | (£5,053,645) | (£5,706,232) | (£4,972,861) |
| Net Assets | £6,545,216 | £6,165,905 | £5,855,123 | £5,444,198 | £4,791,360 | £4,565,334 |
| Shareholder Funds | £6,545,216 | £6,165,905 | £5,855,123 | £5,444,198 | £4,791,360 | £4,565,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital following an allotment of shares | |||
| 9 November 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Register inspection address has been changed | |||
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 |
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