Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Catokin Ltd
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tonino Carratelli
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sevenoaks Office Services Ltd Sos Office Temple Court 108-112 Main RoadSundridgeSevenoaksTN14 6ES
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Abescat-Carratelli, Oriana Marie
Secretary · Appointed 15 July 2025
Director · Appointed 26 September 2012
Italian
Born July 1955 (71)
Officer history (2 former)
15 July 2025
Appointed Abescat-Carratelli, Oriana Marie as Secretary
26 September 2012
26 September 2012
26 September 2012
31 August 2012
31 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Italian
Born July 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £916,235
- Cash
- £214,689
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,103,012 | £3,102,718 | £3,103,014 | £3,103,508 | £2,056,667 | £2,057,545 |
| Current Assets | £1,192,150 | £1,112,961 | £1,085,484 | £1,018,191 | £1,054,594 | £1,043,069 |
| Debtors | £977,461 | £977,461 | £976,259 | £988,390 | £1,033,768 | £1,042,718 |
| Cash | £214,689 | £135,500 | £109,225 | £29,801 | £20,826 | £351 |
| Creditors (< 1 year) | £3,214,353 | £3,302,103 | £3,433,916 | £3,518,315 | £2,563,943 | £2,604,190 |
| Creditors (> 1 year) | £164,574 | £164,574 | £164,574 | £164,574 | £167,771 | £198,418 |
| Net Current Assets | (£2,022,203) | (£2,189,142) | (£2,348,432) | (£2,500,124) | (£1,509,349) | (£1,561,121) |
| Net Assets | £916,235 | £749,002 | £590,008 | £438,810 | £379,547 | £298,006 |
| Shareholder Funds | £916,235 | £749,002 | £590,008 | £438,810 | £379,547 | £298,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Secretary's details changed | |||
| 6 November 2026 | Director's details changed | |||
| 1 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 2 October 2025 | Registered office address changed |
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