Catrake Limited

Active02634391 Private limited company
Incorporated
1 August 1991 (35 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Fiona Jane Hughes
Owned by
Matthew Alan Tucny
Accounts type
Total exemption full
Region
Yorkshire
Address
F2 Wira Business Park
Ring Road
West Park
Leeds
LS16 6EB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Hughes, Fiona Jane
Director · Appointed 1 August 2014
British
Born July 1955 (71)
Director · Appointed 1 August 2014
British
Born December 1980 (45)
Director · Appointed 14 August 1991
Australian
Born March 1956 (70)
Officer history (4 former)
6 October 2022
Resigned Robb, Gemma as Secretary
16 September 2015
Appointed Robb, Gemma as Secretary
16 September 2015
Resigned Hughes, Fiona Jane, Mrs. as Secretary
1 August 2014
Appointed Hughes, Fiona Jane as Director
1 August 2014
Appointed Tucny, Matthew Alan as Director
14 August 1991
Appointed Hughes, Martin Gareth as Director
14 August 1991
Appointed Hughes, Fiona Jane, Mrs. as Secretary
1 August 1991
Appointed Corporate Nominee Secretaries Limited as Corporate Nominee Secretary
1 August 1991
Resigned Corporate Nominee Secretaries Limited as Corporate Nominee Secretary
1 August 1991
Appointed Corporate Nominee Services Limited as Corporate Nominee Director
1 August 1991
Resigned Corporate Nominee Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 December 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1980 (45)
Former controllers (2)
14 April 2026
Ceased Fiona Jane Hughes — Owns 25–50% of shares
14 April 2026
Ceased Martin Gareth Hughes — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£169,067
Cash
£82,513
Debt Ratio
21%
Current Ratio
4.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 £135,145 £152,156 £173,457 £175,933 £169,067
Balance sheet detail
20252024202320222021
Fixed Assets£14,690£19,725£26,390£10,765£13,787
Current Assets£200,242£201,589£188,731£157,046£156,730
Debtors£83,372£108,628£105,724£81,246£37,640
Cash£82,513£62,531£53,456£49,584£60,444
Creditors (< 1 year)£43,074£41,633£35,067£13,610£31,925
Net Current Assets£157,168£159,956£153,664£143,436£124,805
Net Assets£169,067£175,933£173,457£152,156£135,145
Shareholder Funds£169,067£175,933£173,457£152,156£135,145

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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