£306k
+9%vs Sept 2024Active04544051Private limited companyBagshot
STEPHEN KATTAU LTD
Significant control: Stephen John Kattau (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHEN KATTAU LTD is an active private limited company (company number 04544051) incorporated on 24 September 2002, registered in Bagshot. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £306k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).
02
Ownership and control
- Mr Stephen John Kattau
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 8 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £306k | — | — | £7,072 | — | — | 1 |
| 30 September 2024 | £281k | — | — | £7,166 | — | — | 1 |
Current ratio44.1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £306,343 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 44.1
- Incorporated five or more years agoIncorporated 24 September 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 249 days
- Accounts period endNet assets £306k · micro accounts
- Accounts period endNet assets £281k · micro accounts
- Incorporated
08
Similar companies in Surrey
- FIRST SEAHORSE LIMITEDHolybourne, Alton · inc. Sept 2002
- FRISBY WISHART LIMITEDSurrey · inc. Oct 2002
- CHAPMAN & CO (ACCOUNTANCY) LIMITEDWoking · inc. Oct 2002
- RED FISH ACCOUNTANCY LIMITEDHorsham · inc. Oct 2002
- M B ACCOUNTANCY LIMITEDHorsham · inc. Oct 2002
- GOLDCREST BUSINESS ADVISERS LTD.Guildford · inc. Oct 2002
All companies incorporated on 24 September 2002 · in Sept 2002.
09
Reminders for STEPHEN KATTAU LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.