Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
David Catt & Sons Limited
- Incorporated
- 20 June 2014 (12 years)
- Industry
- Other food services (56290)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1988
British
Born March 1989 (37)
Officer history (2 former)
8 March 2021
8 March 2021
19 February 2020
19 February 2020
20 June 2014
20 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 12754399
Former controllers (2)
8 March 2021
Ceased David Gordon Catt — Owns 25–50% of shares
8 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Catt & Sons Limited This company Owns 75–100% of shares (as a firm)
P K Produce Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £429,936
- Cash
- £317,524
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £656,195 | £570,627 | £466,559 | £194,421 | £154,681 | £158,267 | £130,258 |
| Current Assets | £1,615,008 | £1,391,858 | £1,299,873 | £1,278,442 | £1,687,412 | £992,574 | £778,697 |
| Debtors | £1,037,034 | £881,685 | £829,711 | £766,357 | £1,070,823 | £755,699 | £557,849 |
| Cash | £317,524 | £269,453 | £330,350 | £372,273 | £498,616 | £179,673 | £162,663 |
| Creditors (< 1 year) | £0 | £1,757,677 | £1,185,042 | £878,363 | £789,095 | £614,018 | £535,500 |
| Creditors (> 1 year) | £0 | £7,344 | £26,322 | £44,971 | £85,868 | £90,379 | £59,552 |
| Net Current Assets | (£365,819) | £114,831 | £400,079 | £898,317 | £378,556 | £243,197 | |
| Net Assets | £429,936 | £88,051 | £458,457 | £535,716 | £954,476 | £446,444 | £313,903 |
| Shareholder Funds | £429,936 | £88,051 | £458,457 | £535,716 | £954,476 | £446,444 | £313,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 April 2026 | Registered office address changed | |||
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 |
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