Company Overview
Katanna Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2017, so this is a well established company. Katanna Properties Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Station House, North Street, Havant, Hampshire, PO9 1QU
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Companies House Data
Company NameKATANNA PROPERTIES LIMITED
Company Number10908142
Registered Office AddressStation House
 North Street
 PO9 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2018
Directors & Members
Ronny Brazdil - Director
(Czech, 51 years old, born September 1975)
Appointed 09 August 2017
 Active
Linda Herman - Director
(English, 58 years old, born January 1968)
Appointed 09 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronny Brazdil
CROBAN ABODES LTD
Linda Herman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,615,093 2,615,093 2,471,745
Current Assets 240,460 240,460 132,934
Creditors Due Within One Year 773,431 773,431 709,592
Working Cap -532,971 -532,971 -576,658
Total Assets Less Current Liabilities 2,082,122 2,082,122 1,895,087
Long-term Liabilities 2,112,417 2,112,417 2,074,738
Net Assets -30,295 -30,295 -179,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,295 -30,295 -179,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 94.9%
Stocks Inventory - - -
Debtors - - 4.6%
Cash Bank In Hand 8.4% 8.4% 0.5%
Current Assets 8.4% 8.4% 5.1%
Creditors Due Within One Year 27.1% 27.1% 27.2%
Net Current Assets Liabilities -18.7% -18.7% -22.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.1% -1.1% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,855,553 2,855,553 2,604,679
Debt 2,885,848 2,885,848 2,784,330
Net Assets/Debt -30,295 -30,295 -179,651

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 109081420007 in full
Satisfaction of charge 109081420006 in full
Registration of charge 109081420012, created on 5 February 2026
Director's details changed for Ms Linda Ann Herman on 23 December 2025
Director's details changed for Mr Ronny Brazdil on 23 December 2025
Change of details for Ms Linda Herman as a person with significant control on 23 December 2025
Change of details for Mr Ronny Brazdil as a person with significant control on 23 December 2025
Registered office address changed from Station House North Street Havant Hampshire PO9 1QU England to Lake House 2 Port Way Port Solent Portsmouth Hampshire PO6 4TY on 23 December 2025
Confirmation statement made on 13 October 2025 with updates
Satisfaction of charge 109081420009 in full
Registration of charge 109081420011, created on 2 September 2025
Registration of charge 109081420010, created on 30 April 2025
Confirmation statement made on 13 October 2024 with no updates
Registration of charge 109081420009, created on 21 October 2024
Registration of charge 109081420008, created on 11 September 2024
Confirmation statement made on 13 October 2023 with no updates
Change of details for Ms Linda Herman as a person with significant control on 5 July 2023
Change of details for Mr Ronny Brazdil as a person with significant control on 5 July 2023
Confirmation statement made on 13 October 2022 with no updates
Change of details for Ms Linda Herman as a person with significant control on 14 January 2022
Change of details for Mr Ronny Brazdil as a person with significant control on 14 January 2022
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