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Cattani Esam U.K. Limited

Cattani Esam U.K. Limited is an active company incorporated on 23 June 1992 with the registered office located in Bromsgrove, Worcestershire. Cattani Esam U.K. Limited was registered 33 years ago.
Status
Active
Active since 26 years ago
Company No
02725187
Private limited company
Age
33 years
Incorporated 23 June 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 June 2025 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Address
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL
United Kingdom
Same address for the past 8 years
Telephone
01527877997
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in May 1985
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in England • Born in Jun 1985
Director • British • Lives in England • Born in Apr 1986
Bailey Holdings (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bailey Holdings (UK) Limited
Peter Roy Bailey, Rain Tobias Bailey-Weston, and 2 more are mutual people.
Active
Harris Business Park Management Limited
Peter Roy Bailey is a mutual person.
Active
Brands
Cattani UK
Cattani UK is a supplier of dental suction systems and compressors, serving the UK and Ireland dental trade.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£477.35K
Decreased by £107.01K (-18%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£2.49M
Increased by £53.77K (+2%)
Total Liabilities
-£1.44M
Increased by £30.97K (+2%)
Net Assets
£1.04M
Increased by £22.79K (+2%)
Debt Ratio (%)
58%
Decreased by 0.01% (-0%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 14 Jul 2025
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 2 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 29 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 Jul 2023
Rain Tobias Rogue Weston Details Changed
2 Years 7 Months Ago on 24 Mar 2023
Mr Rain Tobias Rogue Weston Details Changed
2 Years 7 Months Ago on 24 Mar 2023
Kathryn Sarah Weston Details Changed
2 Years 7 Months Ago on 24 Mar 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 27 Jan 2023
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Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 14 Jul 2025
Confirmation statement made on 23 June 2025 with updates
Submitted on 1 Jul 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 2 Aug 2024
Confirmation statement made on 23 June 2024 with updates
Submitted on 25 Jun 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 29 Aug 2023
Confirmation statement made on 23 June 2023 with updates
Submitted on 4 Jul 2023
Director's details changed for Kathryn Sarah Weston on 24 March 2023
Submitted on 28 Mar 2023
Director's details changed for Mr Rain Tobias Rogue Weston on 24 March 2023
Submitted on 28 Mar 2023
Secretary's details changed for Rain Tobias Rogue Weston on 24 March 2023
Submitted on 28 Mar 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 27 Jan 2023
Repayment History
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