−£36k
vs Feb 2024Active08577106Private limited companyTorquay
CATTAIL VENTURES LIMITED
Significant control: Anthony Dean Payne-Neale (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cattail Ventures Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATTAIL VENTURES LIMITED is an active private limited company (company number 08577106) incorporated on 20 June 2013, registered in Torquay. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£36k and cash of £120k, with 2 employees on average. Net assets fell 12% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Anthony Dean Payne-Neale
- has significant influence or control
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
- 20 June 201313 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 4 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£120k
−5%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£36k | £120k | — | £162k | — | — | 2 |
| 29 February 2024 | −£33k | £126k | — | £167k | — | — | 2 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-36,442 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.74
- Cash at bank of £50,000 or moreCash £120,020
- Incorporated five or more years agoIncorporated 20 June 2013
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 253 days
- Next accounts duein 35 days
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Incorporated
08
Similar companies in the UK
- BOTLEY PARK GOLF CLUB LIMITEDYork · inc. Jun 2013
- HUA RAN LTD.St. Andrews · inc. Jun 2013
- THE BEANBAG (BOURNE) LIMITEDIpswich · inc. Jun 2013
- RAKESDALE HOLDINGS LIMITEDStoke-On-Trent · inc. Jun 2013
- FORRESTERS HOTEL LIMITEDBarnard Castle · inc. Jun 2013
- THAT BOURNEMOUTH LITTLE HOTEL LIMITEDBournemouth · inc. Jun 2013
All companies incorporated on 20 June 2013 · in Jun 2013.
09
Reminders for CATTAIL VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.