Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Catteshall Manor Godalming Ltd
- Incorporated
- 29 April 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Daljit Kaur Basi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Clijon Farm White Hill RoadMeophamGravesendDA13 0NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daljit Kaur Basi
Individual · Notified 29 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£141,216)
- Cash
- £1,471
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £836,471 | £1,105,103 | £5,542,840 | £3,285,865 | |
| Debtors | £0 | £262,454 | £41,145 | £10,131 | |
| Cash | £1,471 | £7,649 | £859,245 | £54,329 | |
| Creditors (< 1 year) | £953,693 | £1,226,379 | £1,779,551 | £5,494,778 | £3,294,225 |
| Creditors (> 1 year) | £23,994 | £37,367 | £44,616 | £45,997 | |
| Net Current Assets | (£117,222) | (£121,276) | £48,062 | (£8,360) | |
| Net Assets | (£141,216) | (£158,643) | £2,065 | ||
| Shareholder Funds | (£141,216) | (£158,643) | £2,065 | (£8,360) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Current accounting period extended | |||
| 26 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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