Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cathquad Properties Limited
- Incorporated
- 16 April 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Georgios Criticos
- Owned by
- Georgios Criticos
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4B High StreetWheathampsteadSt. AlbansAL4 8AA
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Criticos, Georgios
Director · Appointed 14 June 2011
British
Born January 1957 (69)
Officer history (12 former)
15 June 2011
Resigned Scott, Bruce Blackwell as Director
14 June 2011
Appointed Criticos, Georgios as Director
30 April 2010
Resigned Warner, David Charles as Secretary
30 April 2010
Appointed Scott, Bruce Blackwell as Director
30 April 2010
Resigned Criticos, Louise as Secretary
30 April 2010
Resigned Criticos, Maria as Director
1 August 2006
Appointed Criticos, Louise as Secretary
25 January 2005
Resigned Criticos, George as Director
25 January 2005
Appointed Criticos, Maria as Director
27 May 2002
Appointed Warner, David Charles as Secretary
27 May 2002
Resigned Criticos, Sandra Elizabeth as Secretary
23 November 2001
Appointed Criticos, Sandra Elizabeth as Secretary
23 November 2001
Appointed Criticos, George as Director
23 November 2001
Resigned Criticos, Sandra Elizabeth as Director
23 November 2001
Resigned Criticos, George as Secretary
28 September 1994
28 September 1994
Appointed Criticos, George as Secretary
1 May 1992
1 May 1992
16 April 1992
16 April 1992
16 April 1992
Appointed Whiteford, Kirsty Louise as Director
16 April 1992
Resigned Whiteford, Kirsty Louise as Director
16 April 1992
16 April 1992
Appointed Criticos, Sandra Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgios Criticos
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £86,494
- Cash
- £476,972
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £457,834 | £465,667 | £450,000 | £1,504,060 | £1,288,492 | £950,000 |
| Current Assets | £480,632 | £20,524 | £24,838 | £69,030 | £18,583 | £23,273 | £20,552 |
| Debtors | £3,660 | £18,794 | £24,483 | ||||
| Cash | £476,972 | £1,730 | £355 | £405 | £1,616 | £3,373 | £394 |
| Creditors (< 1 year) | £73,063 | £38,859 | £43,967 | £44,190 | £672,568 | £573,257 | £438,390 |
| Creditors (> 1 year) | £321,075 | £398,898 | £404,586 | £439,379 | £107,675 | £110,734 | |
| Net Current Assets | £407,569 | (£18,335) | (£19,129) | £24,840 | (£653,985) | (£549,984) | (£417,838) |
| Net Assets | £86,494 | (£19,399) | (£18,048) | (£24,539) | £582,400 | £502,774 | £432,162 |
| Shareholder Funds | £86,494 | (£19,399) | (£18,048) | (£24,539) | £582,400 | £502,774 | £432,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 23 January 2024 | Unaudited abridged accounts | 30 April 2023 |
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