CATHERINE TAYLOR LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-96.4%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number12372440

Founded19/12/2019

PurposeHairdressing and other beauty treatment

AddressCopse Corner Chequers Lane, Eversley, Hook, RG27 0NY

Confirmation StatementNext due: 01/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/12/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

19/12/2019

Appointed Catherine Taylor (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£-12,963	£-12,963	£-2,370	£8,951	£323
Net Assets Liabilities	£-12,963	£-12,963	£-2,370	£8,951	£323
Equity	£-12,963	£-12,963	£-2,370	£8,951	£323
Current Assets	£15,216	£15,216	£45,308	£59,791	£53,881
Net Current Assets Liabilities	£-17,412	£-17,412	£-5,725	£3,308	£19,828
Total Assets Less Current Liabilities	£257	£257	£11,271	£19,501	£40,667
Cash Bank On Hand	£4,960	£4,960	£35,626	£43,920	£28,261
Debtors	£4,256	£4,256	£3,682	£9,871	£18,620
Other Debtors	£2,456	£2,456	£789	£6,709	£14,604
Creditors	£32,628	£32,628	£51,033	£56,483	£36,385
Trade Creditors Trade Payables	£154	£154	£1,259	£1,316	£1,448
Other Creditors	£29,170	£29,170	£38,436	£42,875	£14,302
Average Number Employees During Period	4	4	5	5	9
Accrued Liabilities Deferred Income	—	—	—	—	£1,414
Accumulated Depreciation Impairment Property Plant Equipment	£4,186	£9,852	£15,249	£22,195	£29,267
Additions Other Than Through Business Combinations Property Plant Equipment	£21,855	£4,993	£4,594	£11,592	—
Bank Borrowings	£13,220	£13,220	£10,412	£7,473	—
Bank Borrowings Overdrafts	—	—	—	—	£36,385
Bank Overdrafts	£1,780	£1,780	£2,910	£2,972	—
Corporation Tax Payable	—	£3,154	£3,154	—	—
Fixed Assets	—	—	—	—	£20,839
Increase From Depreciation Charge For Year Property Plant Equipment	£4,186	£5,666	£5,397	£6,946	£7,072
Other Taxation Social Security Payable	—	£4,106	£4,106	£8,003	—
Prepayments Accrued Income	—	—	—	—	£1,800
Property Plant Equipment	£17,669	£17,669	£16,996	£16,193	£20,839
Property Plant Equipment Gross Cost	£21,855	£26,848	£31,442	£43,034	£51,762
Provisions For Liabilities Balance Sheet Subtotal	—	£3,229	£3,229	£3,077	£3,959
Taxation Social Security Payable	—	—	—	—	£6,361
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£8,728
Total Inventories	£6,000	£6,000	£6,000	£6,000	£7,000
Trade Debtors Trade Receivables	—	£1,093	£1,093	£1,362	£2,216
Useful Life Property Plant Equipment Years	—	—	—	—	£4

Metric

2020

2021

2022

2023

2024

Total assets

£-12,963

£-2,370

£8,951

£323

Net Assets Liabilities

£-12,963

£-2,370

£8,951

£323

Equity

£-12,963

£-2,370

£8,951

£323

Current Assets

£15,216

£45,308

£59,791

£53,881

Net Current Assets Liabilities

£-17,412

£-5,725

£3,308

£19,828

Total Assets Less Current Liabilities

£257

£11,271

£19,501

£40,667

Cash Bank On Hand

£4,960

£35,626

£43,920

£28,261

Debtors

£4,256

£3,682

£9,871

£18,620

Other Debtors

£2,456

£789

£6,709

£14,604

Creditors

£32,628

£51,033

£56,483

£36,385

Trade Creditors Trade Payables

£154

£1,259

£1,316

£1,448

Other Creditors

£29,170

£38,436

£42,875

£14,302

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£1,414

Accumulated Depreciation Impairment Property Plant Equipment

£4,186

£9,852

£15,249

£22,195

£29,267

Additions Other Than Through Business Combinations Property Plant Equipment

£21,855

£4,993

£4,594

£11,592

—

Bank Borrowings

£13,220

£10,412

£7,473

—

Bank Borrowings Overdrafts

—

£36,385

Bank Overdrafts

£1,780

£2,910

£2,972

—

Corporation Tax Payable

—

£3,154

—

Fixed Assets

—

£20,839

Increase From Depreciation Charge For Year Property Plant Equipment

£4,186

£5,666

£5,397

£6,946

£7,072

Other Taxation Social Security Payable

—

£4,106

£8,003

—

Prepayments Accrued Income

—

£1,800

Property Plant Equipment

£17,669

£16,996

£16,193

£20,839

Property Plant Equipment Gross Cost

£21,855

£26,848

£31,442

£43,034

£51,762

Provisions For Liabilities Balance Sheet Subtotal

—

£3,229

£3,077

£3,959

Taxation Social Security Payable

—

£6,361

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,728

Total Inventories

£6,000

£7,000

Trade Debtors Trade Receivables

—

£1,093

£1,362

£2,216

Useful Life Property Plant Equipment Years

—

£4

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CATHERINE TAYLOR LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Catherine Taylor (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Catherine Taylor (person)

Appointed Catherine Leggett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CATHERINE TAYLOR LTD

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 December 2024

Change of director details

Change of details for person with significant control

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure