Katera Properties Limited

Active03241389 Private limited company
Incorporated
23 August 1996 (30 years)
Previously known as
Tec Build Services Limited (until 14 March 2017)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Joanna Lisa Northey
Owned by
Joanna Lisa Northey
Philip Northey
Accounts type
Micro entity
Region
South West
Address
Ashleigh Farm House
Lifton
PL16 0HF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Northey, Joanna Lisa
Director · Appointed 6 February 2012
British
Born July 1973 (53)
Director · Appointed 23 August 1996
British
Born October 1965 (61)
Northey, Joanna Lisa
Secretary · Appointed 23 August 1996
British
Officer history (2 former)
6 February 2012
Appointed Northey, Joanna Lisa as Director
23 August 1996
Appointed Northey, Philip as Director
23 August 1996
Appointed Northey, Joanna Lisa as Secretary
23 August 1996
Appointed Graeme, Dorothy May as Nominee Secretary
23 August 1996
Resigned Graeme, Dorothy May as Nominee Secretary
23 August 1996
Appointed Graeme, Lesley Joyce as Nominee Director
23 August 1996
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

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

Joanna Lisa Northey
Individual · Notified 10 April 2017
Owns 25–50% of shares
British
Born July 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1965 (61)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£1,289,607
Debt Ratio
15%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £984,705 £1,034,298 £1,084,145 £1,153,094 £1,205,162 £1,255,727 £1,289,607
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,499,897£1,501,355£1,498,370£1,495,734£1,496,180£1,496,693£1,496,754
Current Assets£11,588£16,377£30,822£30,761£7,017£754
Creditors (< 1 year)£90,145£91,618£84,642£76,724£69,328£66,656
Creditors (> 1 year)£131,248£231,830£286,897£340,516£392,565£446,595
Net Current Assets(£75,892)(£70,577)(£58,383)(£52,771)(£68,558)(£67,580)(£63,554)
Net Assets£1,289,607£1,255,727£1,205,162£1,153,094£1,084,145£1,034,298£984,705
Shareholder Funds£1,289,607£1,255,727£1,205,162£1,153,094£1,084,145£1,034,298£984,705

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates23 August 2026

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