DAVID CATT & SONS (HOLDINGS) LIMITED

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Executive Summary

David Catt & Sons (Holdings) Limited is a small but financially robust holding company with a strong asset base and improving equity position, consistent with sound financial stewardship in its sector. Its strategic management of liabilities and tangible assets aligns well with industry norms, positioning it as a stable player within the holding company space. The company’s performance is inherently linked to its subsidiaries and market conditions impacting real estate and investment valuations.

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Legal registered address
The Granary, Hermitage Court Hermitage Lane Maidstone Kent United Kingdom ME16 9NT Copied!
Latest financial results as of 30 September 2025
Cash in bank
£48.78k
Current assets
£453.08k
Fixed assets
£1.37m
Current creditors
£200.00k
Shareholders funds
£1.50m
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Company number
12754399 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 8 March 2025

Next statement due by 22 March 2026

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
19/03/2519 March 2025 Total exemption full accounts made up to 2024-07-31

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10/03/2510 March 2025 Confirmation statement made on 2025-03-08 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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13/03/2413 March 2024 Confirmation statement made on 2024-03-08 with no updates

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27/11/2327 November 2023 Total exemption full accounts made up to 2023-07-31

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