# STEPHEN KATTAU LTD (04544051)

> 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).

- Status: Active
- Incorporated: 2002-09-24
- Registered office: Bagshot, GU19 5FE
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-08
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £306k | — | — | £7,072 | — | — | 1 |
| 2024-09-30 | £281k | — | — | £7,166 | — | — | 1 |

current ratio 44.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £306,343 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 44.1
- Incorporated five or more years ago: Incorporated 24 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Kattau — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04544051
HTML: https://firmoscan.com/company/04544051-stephen-kattau-ltd