Papacat Limited

Active09761829 Private limited company
Incorporated
4 September 2015 (11 years)
Industry
Other holiday and other collective accommodation (55209)
Activities of other holding companies n.e.c. (64209)
Owned by
Lucy Catherine Catling
Paul Catling
Accounts type
Total exemption full
Region
South East
Address
Clover Cottage Manor Road
Sandford St Martin
Chipping Norton
OX7 7AG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2015
British
Born January 1958 (68)

Ownership 2 active

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

Lucy Catherine Catling
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1959
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,365,328
Cash
£251,507
Debt Ratio
2%
Current Ratio
365.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2022 2023 2024 2025 £712,247 £692,696 £1,530,582 £1,463,530 £1,406,866 £1,365,328
Balance sheet detail
202520242023202220202019
Fixed Assets£430,088£297,360£297,360£286,976£409,410£409,410
Current Assets£966,041£1,111,954£1,166,086£1,246,548£285,154£304,604
Debtors£2,936
Cash£251,507
Creditors (< 1 year)£2,641£1,519£0£943£1,178£1,527
Net Current Assets£963,400£1,110,435£1,166,570£1,245,605£283,976£303,077
Net Assets£1,365,328£1,406,866£1,463,530£1,530,582£692,696£712,247
Shareholder Funds£1,406,866£1,463,530£1,530,582£692,696£712,247

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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