Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
David Catt & Sons (Holdings) Limited
- Incorporated
- 20 July 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- James David CattPhilip Matthew Catt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James David Catt
Individual · Notified 20 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1988
Philip Matthew Catt
Individual · Notified 20 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1989 (37)
Holdings 2
Companies where David Catt & Sons (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (2)
20 July 2020
Ceased David Gordon Catt — Owns 25–50% of shares
20 July 2020
Ceased Michael Roland Catt — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,164,723
- Cash
- £97,794
- Debt Ratio
- 7%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,370,214 | £1,370,214 | £955,674 | £950,674 |
| Current Assets | £959,782 | £453,080 | £507,831 | £188,054 |
| Debtors | £861,988 | £404,304 | £229,903 | £18,500 |
| Cash | £97,794 | £48,776 | £277,928 | £169,554 |
| Creditors (< 1 year) | £65,273 | £121,404 | £160,610 | £632,618 |
| Creditors (> 1 year) | £100,000 | £200,000 | £300,000 | £500,000 |
| Net Current Assets | £894,509 | £331,676 | £347,221 | (£444,564) |
| Net Assets | £2,164,723 | £1,501,890 | £1,002,895 | £6,110 |
| Shareholder Funds | £2,164,723 | £1,501,890 | £1,002,895 | £6,110 |
Filings
Filing history not loaded yet. See it on Companies House
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