Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Katharina Limited
- Incorporated
- 7 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2011
British
Born August 1970 (56)
Officer history (1 former)
2 June 2011
2 June 2011
Resigned Powlesland, Ulrika Katharina Terese as Director
7 December 2009
Appointed Powlesland, Ulrika Katharina Terese as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
England
Reg. no. 06303951
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cleanbrite (UK) Limited Owns 25–50% of shares (as a firm)
Cleanbrite FM Limited Owns 25–50% of shares (as a firm)
Cleanbrite Facilitation Limited Owns 75–100% of shares (as a firm)
Globe Capital Administration Limited Owns 75–100% of shares (as a firm)
Katharina Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,857
- Cash
- £267
- Employees
- 1
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £778 | £1,184 | ||
| Current Assets | £471,465 | £367,013 | £144,175 | £138,600 | £75,000 |
| Debtors | £471,198 | £366,898 | £142,684 | £138,600 | £75,000 |
| Cash | £267 | £115 | £1,491 | ||
| Creditors (< 1 year) | £65,055 | £73,111 | £143,649 | £140,594 | £135,204 |
| Creditors (> 1 year) | £403,553 | £291,053 | |||
| Net Current Assets | £406,410 | £293,902 | £526 | (£1,994) | (£60,204) |
| Net Assets | £2,857 | £2,849 | £1,304 | (£810) | (£60,204) |
| Shareholder Funds | £2,857 | £2,849 | £1,304 | (£810) | (£60,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 7 December 2024 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 20 December 2023 | Confirmation statement with no updates | 7 December 2023 |
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