Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Cate Admans Ltd
- Incorporated
- 27 May 2014 (12 years)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Catherine Elizabeth Admans
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 French Laurence WayChalgroveOX44 7YE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1967 (59)
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £26,271
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £26,271 | £16,435 | £19,639 | £23,079 | £23,389 | £27,996 | £21,906 |
| Debtors | £0 | £7,740 | £6,380 | £5,670 | £4,860 | £7,564 | £2,462 |
| Cash | £26,271 | £8,695 | £13,259 | £17,409 | £18,529 | £20,432 | £19,444 |
| Creditors (< 1 year) | £26,170 | £16,289 | £14,331 | £10,989 | £15,286 | £15,412 | £14,649 |
| Net Current Assets | £101 | £146 | £5,308 | £12,090 | £8,103 | £12,584 | £7,257 |
| Shareholder Funds | £101 | £146 | £5,308 | £12,090 | £8,103 | £12,584 | £7,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Withdraw the company strike off application | |||
| 21 July 2026 | First Gazette notice for voluntary strike-off | |||
| 14 July 2026 | Application to strike the company off the register | |||
| 19 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 |
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