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Alleycatz Limited

Alleycatz Limited is an active company incorporated on 10 March 2004 with the registered office located in Walton-on-Thames, Surrey. Alleycatz Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05069756
Private limited company
Age
21 years
Incorporated 10 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Alleycatz Limited
Contact Update Details
Address
Warehouse Premises At Rear Of 11-13 Old Esher Road
Hersham
Walton-On-Thames
Surrey
KT12 4NH
Same address for the past 10 years
Telephone
08456016535
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Simon Worthington
Secretary • PSC • Director • British • Lives in UK • Born in Jul 1962
Julia Claire Worthington
Director • Secretary • British • Lives in UK • Born in Sep 1963 • Self Employed
Julia Claire Worthington
PSC • British • Lives in UK • Born in Sep 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Marathon Bags Limited
Julia Claire Worthington and Simon Anthony Worthington are mutual people.
Active
School Staff Kit Ltd
Simon Anthony Worthington is a mutual person.
Active
The School Bag Company Limited
Simon Anthony Worthington is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 Dec 2024
Traded for 14 months
Cash in Bank
£134.78K
Increased by £108.44K (+412%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 2 (-7%)
Total Assets
£1.93M
Increased by £38.13K (+2%)
Total Liabilities
-£1.19M
Increased by £324.24K (+38%)
Net Assets
£744.41K
Decreased by £286.12K (-28%)
Debt Ratio (%)
61%
Increased by 15.88% (+35%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Accounting Period Extended
1 Year Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Mar 2023
Full Accounts Submitted
3 Years Ago on 6 Apr 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
Full Accounts Submitted
4 Years Ago on 23 Mar 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 31 Jul 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 12 Mar 2025
Current accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 23 Apr 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 3 Apr 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 13 Mar 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 6 Apr 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 18 Mar 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 23 Mar 2021
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Repayment History
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