Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Catchpole & Rye Limited
- Incorporated
- 3 February 1998 (28 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Jack O'DonnellLily O'Donnell
- Owned by
- Anthony Patrick O'DonnellElaine Carolina O'Donnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Saracens Dairy Jobbs LanePluckleyAshfordTN27 0SA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
O'Donnell, Jack
Director · Appointed 17 March 2026
Irish
Born September 1997 (29)
O'Donnell, Lily
Director · Appointed 17 March 2026
Irish
Born November 1994
Irish
Born April 1963 (63)
Irish
Born August 1964 (62)
Officer history (1 former)
17 March 2026
Appointed O'Donnell, Jack as Director
17 March 2026
Appointed O'Donnell, Lily as Director
1 July 2011
Resigned Linton, David Churchill as Secretary
3 February 1998
3 February 1998
3 February 1998
Appointed Linton, David Churchill as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £6,341,567
- Cash
- £2,498,093
- Employees
- 29
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,768,476 | £4,795,683 | £1,346,838 | £1,599,929 | £1,721,264 | £1,898,803 | £2,018,414 |
| Current Assets | £4,264,958 | £3,525,352 | £5,777,460 | £5,884,325 | £4,347,176 | £1,932,719 | £1,676,681 |
| Debtors | £871,119 | £1,195,212 | £1,223,895 | £1,519,948 | £1,292,592 | £533,002 | £800,891 |
| Cash | £2,498,093 | £1,517,014 | £3,691,392 | £3,618,701 | £2,409,929 | £1,056,209 | £537,529 |
| Creditors (< 1 year) | £2,650,530 | £1,865,730 | £931,184 | £1,820,130 | £1,867,447 | £1,291,268 | £1,444,779 |
| Creditors (> 1 year) | £41,337 | £51,671 | £74,644 | £88,278 | £101,911 | £115,544 | £64,397 |
| Net Current Assets | £1,614,428 | £1,659,622 | £4,846,276 | £4,064,195 | £2,479,729 | £641,451 | £231,902 |
| Net Assets | £6,341,567 | £6,403,634 | £6,118,470 | £5,575,846 | £4,099,082 | £2,424,710 | £2,185,919 |
| Shareholder Funds | £6,341,567 | £6,403,634 | £6,118,470 | £5,575,846 | £4,099,082 | £2,424,710 | £2,185,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 March 2026 | Appointment of a director | |||
| 23 March 2026 | Appointment of a director | |||
| 3 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 10 October 2025 | Change of details for a person with significant control |
Other companies in this industry
Kingston Upon Thames
Hemel Hempstead
Portslade
Staines-Upon-Thames
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →