Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Bankers Cat Limited
- Incorporated
- 17 July 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Pivovar Station Yard York RoadElvingtonYorkYO41 4EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11443446
Former controllers (1)
4 September 2019
Ceased James Philip Lewis Ogden — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
T'Bridge Cafe Ltd Owns 25–50% of shares
Bankers Cat Limited This company Owns 75–100% of shares
Birmingham Tap Ltd Owns 25–50% of shares
Fargate Tap Limited Owns 75–100% of shares
Fetter Tap Ltd Owns 75–100% of shares
Hull Tap Ltd Owns 75–100% of shares
Jubbergate Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £530,257
- Cash
- £455,047
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,009 | £430,423 | £453,828 | £504,511 | £560,127 | £621,823 |
| Current Assets | £512,956 | £435,791 | £343,595 | £332,432 | £321,612 | £193,304 |
| Debtors | £36,191 | £25,514 | £34,236 | £33,042 | £242,085 | |
| Cash | £455,047 | £391,598 | £289,292 | £284,848 | £76,527 | |
| Creditors (< 1 year) | £130,101 | £309,622 | £206,485 | £188,253 | £131,975 | £98,563 |
| Creditors (> 1 year) | £150,000 | £145,000 | £277,198 | £406,100 | £601,745 | £698,400 |
| Net Current Assets | £382,855 | £126,169 | £137,110 | £144,179 | £189,637 | £114,366 |
| Net Assets | £530,257 | £305,379 | £231,503 | £242,590 | £148,019 | £37,789 |
| Shareholder Funds | £530,257 | £305,379 | £231,503 | £242,590 | £148,019 | £37,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Registered office address changed | |||
| 26 August 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 14 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 16 July 2024 |
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