Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Cattermole Contractors Limited
- Incorporated
- 30 November 1988 (37 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Paul Cattermole
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Market PlaceCodnorRipleyDE5 9QA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1963 (62)
Officer history (2 former)
7 July 2026
8 December 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1963 (62)
Former controllers (1)
9 July 2025
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £247,975
- Cash
- £39
- Profit
- £77,828
- Debt Ratio
- 72%
- Current Ratio
- 0.7x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,178 | £515,867 | £520,574 | £445,945 | £458,326 | £471,145 |
| Current Assets | £381,888 | £188,320 | £34,145 | £108,297 | £135,605 | £53,270 |
| Debtors | £81,135 | £10,200 | £14,801 | £23,739 | £30,948 | £28,368 |
| Cash | £39 | £38 | £5,664 | £336 | £336 | £316 |
| Creditors (< 1 year) | £545,878 | £441,375 | £256,704 | £304,998 | £322,785 | £261,000 |
| Creditors (> 1 year) | £82,213 | £92,665 | £109,093 | £121,615 | £134,310 | £92,936 |
| Net Current Assets | (£163,990) | (£253,055) | (£222,559) | (£196,701) | (£187,180) | (£207,730) |
| Net Assets | £247,975 | £170,147 | £188,922 | £127,629 | £136,836 | £170,479 |
| Shareholder Funds | £247,975 | £170,147 | £188,922 | £127,629 | £136,836 | £170,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Termination of appointment of a secretary | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 30 November 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 December 2024 |
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