Katana Residential Limited

Active07962285 Private limited company
Incorporated
23 February 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian Stuart Brennan Dyball
Caroline Elizabeth Dyball
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
Magna House
18-32 London Road
Staines-Upon-Thames
TW18 4BP

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 February 2012
British
Born June 1968 (58)
Director · Appointed 23 February 2012
British
Born May 1968 (58)
Officer history (1 former)
13 March 2020
Resigned Flint, Henry Lawrence as Director
6 July 2012
Appointed Flint, Henry Lawrence as Director
23 February 2012
Appointed Dyball, Adrian Stuart Brennan as Director
23 February 2012
Appointed Dyball, Caroline Elizabeth as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)

Financials

Net Assets
£1,118,117
Cash
£53,047
Employees
2
Debt Ratio
65%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £588,092 £637,528 £669,631 £668,106 £1,135,138 £1,118,117
Balance sheet detail
202520242023202220212020
Fixed Assets£3,150,000£5,061,000£4,525,000£4,525,000£4,525,000£4,525,000
Current Assets£63,542£56,943£58,403£108,939£111,323£97,930
Cash£53,047£50,972£52,144£106,845£109,721£94,422
Creditors (< 1 year)£2,095,425£2,829,801£3,135,209£2,328,826£2,325,695£2,325,726
Creditors (> 1 year)£1,062,883£780,088£1,635,482£1,673,100£1,709,112
Net Current Assets(£2,031,883)(£2,772,858)(£3,076,806)(£2,219,887)(£2,214,372)(£2,227,796)
Net Assets£1,118,117£1,135,138£668,106£669,631£637,528£588,092
Shareholder Funds£1,118,117£1,135,138£668,106£669,631£637,528£588,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Total exemption full accounts28 February 2026
23 February 2026Confirmation statement with no updates23 February 2026
25 November 2025Total exemption full accounts28 February 2025
24 February 2025Confirmation statement with no updates23 February 2025
22 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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