# CATO PM LTD (12536998)

> CATO PM LTD is an active private limited company (company number 12536998) incorporated on 27 March 2020, registered in Barnstaple. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£26k and cash of £2,141, with 0 employees on average. Net assets fell 10% on the prior period (−£24k).

- Status: Active
- Incorporated: 2020-03-27
- Registered office: Barnstaple, EX32 7AA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£26k | £2,141 | — | £94k | — | — | 0 |
| 2024-03-31 | −£24k | £1,285 | — | £91k | — | — | 0 |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-26,001 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 27 March 2020

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

## Persons with significant control

- Mrs Cathryn Hibbard — owns 75–100% of shares, since 2023-03-20

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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/12536998
HTML: https://firmoscan.com/company/12536998-cato-pm-ltd