CATO PM LTD
Company number 12536998 · Monitor this company
Executive summary
CATO PM LTD currently exhibits financial distress with negative net assets and poor liquidity. The company’s high leverage and working capital deficit pose significant credit risk, and the absence of meaningful cash flow from operations further weakens repayment capacity. Credit facilities are not recommended until financial stability and cash flow improve substantially.
Shareholders' funds
-£26,002
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-03-27
- Employees
- 0 (2025 accounts)
- Registered office
- Ladybirds, Pilton Causeway, Barnstaple, England, EX32 7AA
- Postcode
- EX32 7AA
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-20
- Next due by
- 2027-04-03
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 1 resigned
Competitors Exeter
This company ranks 1561 among other letting and operating of own or leased real estate in Exeter.
The class of 2020
64%
of the 25,353 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2023-11-28
- Price paid, where recorded
- £360,000
- Where
- Devon
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DN253568 | Devon | Freehold | 2023-11-28 | £360,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.