logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Worthington, Julia Claire
    Born in September 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-03-16 ~ now
    OF - Director → CIF 0
    Worthington, Julia Claire
    Self Employed
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-03-16 ~ now
    OF - Secretary → CIF 0
    Julia Claire Worthington
    Born in September 1963
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Worthington, Simon Anthony
    Born in July 1962
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-03-09 ~ now
    OF - Director → CIF 0
    Worthington, Simon
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-02-17 ~ now
    OF - Secretary → CIF 0
    Mr Simon Anthony Worthington
    Born in July 1962
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Worthington, Simon
    Business Director born in July 1962
    Individual (4 offsprings)
    Officer
    icon of calendar 2007-03-07 ~ 2012-12-13
    OF - Director → CIF 0
  • 2
    Driscoll, Caroline Jillian
    Teacher born in December 1968
    Individual
    Officer
    icon of calendar 2004-03-16 ~ 2007-03-07
    OF - Director → CIF 0
  • 3
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 96 offsprings)
    Officer
    2004-03-10 ~ 2004-03-16
    PE - Nominee Secretary → CIF 0
  • 4
    icon of address5, Jupiter House, Calleva Park, Aldermaston, Reading
    Dissolved Corporate (3 parents, 166 offsprings)
    Officer
    2004-03-10 ~ 2004-03-16
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ALLEYCATZ LIMITED

Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Intangible Assets
10,554 GBP2024-12-31
8,896 GBP2023-10-31
Property, Plant & Equipment
101,714 GBP2024-12-31
118,768 GBP2023-10-31
Fixed Assets
112,268 GBP2024-12-31
127,664 GBP2023-10-31
Total Inventories
1,246,603 GBP2024-12-31
1,307,132 GBP2023-10-31
Debtors
438,627 GBP2024-12-31
433,011 GBP2023-10-31
Cash at bank and in hand
134,778 GBP2024-12-31
26,342 GBP2023-10-31
Current Assets
1,820,008 GBP2024-12-31
1,766,485 GBP2023-10-31
Creditors
Current
655,236 GBP2024-12-31
470,607 GBP2023-10-31
Net Current Assets/Liabilities
1,164,772 GBP2024-12-31
1,295,878 GBP2023-10-31
Total Assets Less Current Liabilities
1,277,040 GBP2024-12-31
1,423,542 GBP2023-10-31
Net Assets/Liabilities
744,408 GBP2024-12-31
1,030,525 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
744,308 GBP2024-12-31
1,030,425 GBP2023-10-31
Equity
744,408 GBP2024-12-31
1,030,525 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-12-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
32,099 GBP2024-12-31
26,573 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,545 GBP2024-12-31
17,677 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,868 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,554 GBP2024-12-31
8,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,606 GBP2024-12-31
391,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,892 GBP2024-12-31
272,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,467 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,714 GBP2024-12-31
118,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,814 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,636 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,636 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,178 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,527 GBP2024-12-31
Current, Amounts falling due within one year
3,864 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
429,100 GBP2024-12-31
Current, Amounts falling due within one year
429,147 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
438,627 GBP2024-12-31
Current, Amounts falling due within one year
433,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
92,920 GBP2024-12-31
92,920 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,725 GBP2024-12-31
146,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,001 GBP2024-12-31
121,395 GBP2023-10-31
Other Creditors
Current
351,780 GBP2024-12-31
110,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,764 GBP2024-12-31
173,430 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,209 GBP2024-12-31
Other Creditors
Non-current
441,136 GBP2024-12-31
201,696 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
18,019 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,438 GBP2024-12-31
202,438 GBP2023-10-31
Between one and five year
410,163 GBP2024-12-31
646,926 GBP2023-10-31
All periods
612,601 GBP2024-12-31
849,364 GBP2023-10-31
Bank Borrowings
Secured
156,684 GBP2024-12-31
266,350 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
  • ALLEYCATZ LIMITED
    Info
    Registered number 05069756
    icon of addressWarehouse Premises At Rear Of 11-13 Old Esher Road, Hersham, Walton-on-thames, Surrey KT12 4NH
    PRIVATE LIMITED COMPANY incorporated on 2004-03-10 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.