Calathea Accounting Ltd (13170793)

Company details

Type: Private Limited Company
Incorporated: 2021-02-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · TOTAL EXEMPTION FULL
Next accounts due: 2026-11-30 in 165 days
Confirmation statement: last made up 2025-12-18 · next due 2027-01-01

View full filing history at Companies House →

Registered office

16 Ivy Mill Close
Godstone
Rh9 8ng

Accounts

Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Balance sheet
Fixed assets	£4,227 ↓15.5%	£5,001 ↑16.7%	£4,287	£0	—
Current assets	£11,251 ↓2.8%	£11,575 ↑27.8%	£9,054 ↓4.3%	£9,456 ↓11.7%	£10,715
Cash	—	£10,032 ↑46.8%	£6,834 ↑1.8%	£6,715 ↓24.1%	£8,849
Debtors	—	£1,543 ↓30.5%	£2,220 ↓19.0%	£2,741 ↑46.9%	£1,866
Creditors	—	£5,641 ↑49.4%	£3,777 ↑4.2%	£3,624	—
Net current assets	—	£5,934 ↑12.5%	£5,277 ↓9.5%	£5,828 ↓5.1%	£6,141
Net assets	—	£10,935 ↑32.2%	£8,269 ↑41.9%	£5,828 ↓5.1%	£6,141
Equity	£6,812 ↓37.7%	£10,936 ↑87.6%	—	£5,828 ↓5.1%	£6,141
Other
Average employees	1 →0.0%	1 →0.0%	1	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

69201 · Accounting and auditing activities 69202 · Bookkeeping activities 70221 · Financial management 70229 · Management consultancy activities other than financial management

Officers (1)

Cook, Katie Karen · Director appointed 2021-02-01

People with significant control (1)

Mrs Katie Karen Cook Active

Individual Psc · British · resident in England · born 1/1985 · notified 2021-02-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-05-10 Micro-entity accounts AA Accounts
2025-12-20 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-06 Total-exemption-full accounts AA Accounts
2025-02-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-24 Total-exemption-full accounts AA Accounts
2024-02-27 Change registered office address company with date old address new address AD01 Address
2024-02-14 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-21 Change registered office address company with date old address new address AD01 Address
2023-11-15 Change registered office address company with date old address new address AD01 Address
2023-11-14 Change registered office address company with date old address new address AD01 Address
2023-05-17 Total-exemption-full accounts AA Accounts
2023-05-03 Change registered office address company AD01 Address
2023-02-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-30 Total-exemption-full accounts AA Accounts
2022-02-08 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.