# CATTAIL VENTURES LIMITED (08577106)

> 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).

- Status: Active
- Incorporated: 2013-06-20
- Registered office: Torquay, TQ2 5NZ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£36k | £120k | — | £162k | — | — | 2 |
| 2024-02-29 | −£33k | £126k | — | £167k | — | — | 2 |

current ratio 0.74; size band micro.

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

- Net assets below zero: Net assets £-36,442 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £120,020
- Incorporated five or more years ago: Incorporated 20 June 2013

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

## Persons with significant control

- Mr Anthony Dean Payne-Neale — has significant influence or control, since 2016-04-06

---
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/08577106
HTML: https://firmoscan.com/company/08577106-cattail-ventures-limited