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Company profile

AIR CAT LIMITED

active • ltd • C/O Phc Limited Atlas Way, Atlas North, Sheffield, S Yorks, S4 7QQ, England

Company no.02588828Officers12Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02588828
Company Status
active
Type
ltd
Date Of Creation
1991-03-05
Registered Office
C/O Phc Limited Atlas Way, Atlas North, Sheffield, S Yorks, S4 7QQ, England
Sic Codes
agents involved in the sale of machinery, industrial equipment, ships and aircraft

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.26m

Equity

£798,903

Total liabilities

£461,694

Cash in bank

£23,914

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£867.00

-0.11%

Cash in bank

+£6.77k

+39.51%

Total assets

+£96.04k

+8.25%

Total liabilities

-£96.90k

-26.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£398,455
Trade creditors£343,438
Fixed assets£5,553
Current assets£1.26m
YearNet AssetsTotal AssetsTotal Liabilities
2021£813,364£1.24m-£431,085
2022£801,826£1.19m-£383,859
2023£799,770£1.16m-£364,792
2024£798,903£1.26m-£461,694

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Mar 20262 Months
Accounts Submitted9 Jun 202511 Months
Confirmation Statement Submitted5 Mar 20251 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Has Charges17 May 20242 Years
Change of Jurisdiction17 May 20242 Years
Change of Last Full Members List Date17 May 20242 Years
Change of Previous Company Names17 May 20242 Years
Change of Registered Office Address17 May 20242 Years
Change of Type17 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-10Open PDF
mortgage-satisfy-charge-full2025-07-21Open PDF
mortgage-satisfy-charge-full2025-07-21Open PDF
mortgage-satisfy-charge-full2025-06-10Open PDF
accounts-with-accounts-type-total-exemption-full2025-06-09Open PDF
confirmation-statement-with-no-updates2025-03-05Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-03-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-18Open PDF
accounts-with-accounts-type-total-exemption-full2024-05-17Open PDF
confirmation-statement-with-no-updates2024-03-05Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-28Open PDF
confirmation-statement-with-no-updates2023-03-13Open PDF