Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Scoona Ltd
- Incorporated
- 4 November 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Katherine Rachel Thomas
- Owned by
- Kartho Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mutu Accountancy Ltd2 Foundry LaneBathBA2 3GZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Thomas, Katherine Rachel
Director · Appointed 13 November 2020
British
Born March 1984 (42)
Officer history (3 former)
13 November 2020
Appointed Thomas, Katherine Rachel as Director
13 November 2020
13 November 2020
6 November 2009
6 November 2009
4 November 2009
4 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kartho Holdings Limited
Corporate entity · Notified 13 November 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Company
Reg. no. 1293685
Former controllers (2)
13 November 2020
13 November 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,515
- Cash
- £0
- Employees
- 19
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,217 | £1,579 | £2,104 | £2,805 | £2,192 | £1,528 |
| Current Assets | £183,344 | £182,159 | £192,884 | £123,125 | £142,360 | £73,474 |
| Debtors | £183,344 | £166,806 | £169,636 | £93,891 | £40,084 | £40,016 |
| Cash | £0 | £15,353 | £23,248 | £29,234 | £102,276 | £33,458 |
| Creditors (< 1 year) | £160,633 | £149,874 | £171,031 | £120,618 | £95,815 | £62,454 |
| Creditors (> 1 year) | £10,109 | £20,102 | £29,846 | £40,000 | £40,000 | |
| Net Current Assets | £22,711 | £32,285 | £21,853 | £2,507 | £46,545 | £11,020 |
| Net Assets | £13,515 | £13,462 | (£6,289) | (£34,688) | £8,737 | £12,258 |
| Shareholder Funds | £13,462 | (£6,289) | (£34,688) | £12,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2026 | Registered office address changed | |||
| 19 March 2026 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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