CompanyTrack
K

KATEY'S HOUSE LIMITED

Active Teddington

Primary education

96 employees Website
Education Primary education
K

KATEY'S HOUSE LIMITED

Primary education

Founded 8 Sept 2010 Active Teddington, England 96 employees kateyshouse.co.uk
Education Primary education
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £672.99K £395.86K 2023 year on year
Total assets £1.73M £155.56K 2023 year on year
Total Liabilities £944.19K £129.56K 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

1a St Mark's Road 1a St. Marks Road Teddington TW11 9DE England

Office (Kingston upon Thames)

2 Acre Rd, Kingston upon Thames KT2 6EF

Credit Report

Discover KATEY'S HOUSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£141.72k

Decreased by £49.67k (-26%)

Net Assets

£672.99k

Decreased by £395.86k (-37%)

Total Liabilities

£944.19k

Increased by £129.56k (+16%)

Turnover

N/A

Employees

96

Increased by 12 (+14%)

Debt Ratio

55%

Increased by 12 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 3 resigned
Status
Jonathan Marc SimonDirectorBritishEngland4531 May 2024Active
Sinead Mary JohnsonDirectorIrishEngland5431 May 2024Active
Sumeer Prakash AggarwalDirectorBritishEngland4829 May 2025Active

Shareholders

Shareholders (3)

Chalk Nursery Trading Limited
100.0%
1001 Oct 2024
Katey Barrington
0.0%
01 Oct 2024
Bryan Barrington
0.0%
01 Oct 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Katey Barrington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bryan Barrington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Chalk Nursery Trading Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CHALK NURSERY TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHALK NURSERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHALK NURSERY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHALK NURSERY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PULFORD TRADING LIMITED united kingdom
KATEY'S HOUSE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersTermination of Jonathan Marc Simon as director on 2025-11-18View(1 page)
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with updatesView(4 pages)
30 Jun 2025OfficersChange to director Mr Sumeer Pkakash Aggarwal on 2025-05-29View(2 pages)
16 Jun 2025OfficersAppointment of Mr Sumeer Pkakash Aggarwal as director on 2025-05-29View(2 pages)
18 Nov 2025 Officers

Termination of Jonathan Marc Simon as director on 2025-11-18

30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with updates

30 Jun 2025 Officers

Change to director Mr Sumeer Pkakash Aggarwal on 2025-05-29

16 Jun 2025 Officers

Appointment of Mr Sumeer Pkakash Aggarwal as director on 2025-05-29

Recent Activity

Latest Activity

Termination of Jonathan Marc Simon as director on 2025-11-18

3 months ago on 18 Nov 2025

Annual accounts made up to 2024-09-30

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-08 with updates

5 months ago on 8 Sept 2025

Change to director Mr Sumeer Pkakash Aggarwal on 2025-05-29

7 months ago on 30 Jun 2025

Appointment of Mr Sumeer Pkakash Aggarwal as director on 2025-05-29

8 months ago on 16 Jun 2025