−£13k
−122%vs Dec 2024Active12070154Private limited companyWaltham Cross
CATTON CASKS LIMITED
D44/10001
Summary
CATTON CASKS LIMITED is an active private limited company (company number 12070154) incorporated on 26 June 2019, registered in Waltham Cross. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£13k and cash of £60k, with 3 employees on average. Net assets fell 122% on the prior period (£61k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
02
Key dates
- Incorporated
- 26 June 20197 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£60k
−49%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£13k | £60k | £5,224 | — | — | — | 3 |
| 31 December 2024 | £61k | £118k | £13k | — | — | — | 3 |
| 31 December 2023 | £53k | £164k | £52k | — | — | — | 3 |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,374 at 2025-12-31 |
| −8 | Net assets falling-121.9% vs prior period |
| +4 | Cash reservesCash £60,161 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-06-26 (7 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alexander James Catton Brown
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Charles Stephen Cregeen
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adrian John Catton Brown
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Philippa Jane Littleton Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 261 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £53k · small accounts
- Incorporated
08
Similar companies in Greater London
- DELIGHTS CAFE AND RESTAURANT LIMITEDHounslow · inc. Jul 2019
- LONDON K CARTEL LTDWatford · inc. Jul 2019
- SAROC INVESTMENTS LIMITEDBexleyheath · inc. Jun 2019
- KMK INTERNATIONAL WHOLESALE LIMITEDWest Drayton · inc. Jul 2019
- KALRA GLOBAL CONSULTING LIMITEDBarnet · inc. May 2019
- IONICA WINE LTDSutton · inc. May 2019
All companies incorporated on 26 June 2019 · in Jun 2019.
09
Reminders for CATTON CASKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.