Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Catalyst Works Limited
- Incorporated
- 31 July 1995 (31 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Marc James Middleton-Heath
- Owned by
- Marc James Middleton-Heath
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 The Spendlove CentreEnstone RoadCharlburyOX7 3PQ
Officers 2 active
Officer details are public data from the Companies House register.
Middleton Heath, Suzy Amanda
Secretary · Appointed 3 May 2005
British
Middleton-Heath, Marc James
Director · Appointed 31 July 1995
British
Born August 1966 (60)
Officer history (7 former)
30 December 2014
21 June 2010
4 May 2005
Resigned Wells, Robert Leslie as Director
4 May 2005
Resigned Greig, Susan Alexandra as Secretary
4 May 2005
Resigned Greig, Susan Alexandra as Director
3 May 2005
Appointed Middleton Heath, Suzy Amanda as Secretary
5 February 1999
Resigned Tallontire, Richard Charles James as Secretary
5 February 1999
Appointed Greig, Susan Alexandra as Secretary
5 February 1999
Resigned Tallontire, Richard Charles James as Director
31 July 1995
Appointed Tallontire, Richard Charles James as Secretary
31 July 1995
Appointed Tallontire, Richard Charles James as Director
31 July 1995
31 July 1995
Appointed Greig, Susan Alexandra as Director
31 July 1995
31 July 1995
Appointed Wells, Robert Leslie as Director
31 July 1995
Appointed Middleton-Heath, Marc James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc James Middleton-Heath
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £242,054
- Cash
- £253,140
- Employees
- 9
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,944 | £10,560 | £12,148 | £20,148 | £39,094 | £67,923 | £95,445 |
| Current Assets | £479,268 | £576,849 | £515,619 | £1,169,410 | £1,591,553 | £1,739,666 | £1,425,941 |
| Debtors | £226,128 | £305,645 | £293,446 | £534,305 | £1,010,872 | £980,006 | £762,069 |
| Cash | £253,140 | £271,204 | £222,173 | £635,105 | £580,681 | £759,660 | £663,872 |
| Creditors (< 1 year) | £244,158 | £309,274 | £303,370 | £523,419 | £886,812 | £1,029,660 | £513,981 |
| Net Current Assets | £235,110 | £267,575 | £212,249 | £645,991 | £704,741 | £710,006 | £911,960 |
| Net Assets | £242,054 | £278,135 | £224,397 | £666,139 | £741,977 | £771,816 | £997,554 |
| Shareholder Funds | £666,139 | £741,977 | £771,816 | £997,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Change of details for a person with significant control |
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