Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Kat Investments (Surrey) Limited
- Incorporated
- 7 August 2014 (12 years)
- Previously known as
- Urban Matrix Weybridge Limited (until 21 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Tristan William Matthiae
- Owned by
- Simon Jonothan Foster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53A High StreetEsherKT10 9RQ
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Matthiae, Tristan William
Director · Appointed 22 June 2020
British
Born November 1978
Director · Appointed 7 August 2014
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited
Reg. no. 08623013
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kat Investments (Surrey) Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£235,984)
- Cash
- £39,709
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | |||||
| Current Assets | £3,817,555 | £3,773,832 | £2,253,432 | £2,803,697 | £991,110 | |
| Debtors | £945,144 | £758,656 | £2 | |||
| Cash | £39,709 | £157,023 | £509,725 | £1,370,299 | £3,045 | |
| Creditors (< 1 year) | £1,994,673 | £1,989,817 | £2,534,660 | £995,862 | ||
| Creditors (> 1 year) | £1,683,762 | £37,382 | £41,667 | |||
| Net Current Assets | £1,589,376 | £1,779,159 | £263,615 | |||
| Net Assets | (£235,984) | £195,397 | £326,233 | £234,410 | (£6,002) | |
| Shareholder Funds | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 August 2024 | ||
| 2 May 2025 | Registration of a charge | |||
| 2 May 2025 | Registration of a charge | |||
| 1 May 2025 | Satisfaction of a charge in full |
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