Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Katmex Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Federico Di PalmaAhmed ShubberChristopher Pattinson
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Bowron StreetStockton On TeesClevelandTS20 2BH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Di Palma, Federico
Director · Appointed 18 August 2026
Italian
Born February 1999 (27)
Shubber, Ahmed
Director · Appointed 18 August 2026
American
Born May 1999 (27)
Pattinson, Christopher
Director · Appointed 18 August 2026
British
Born May 1980 (46)
Officer history (15 former)
18 August 2026
Appointed Shubber, Ahmed as Director
18 August 2026
Appointed Pattinson, Christopher as Director
18 August 2026
Appointed Di Palma, Federico as Director
18 August 2026
18 August 2026
1 July 2010
Resigned Katsushiro, Mamoru as Director
31 March 2009
Resigned Sakagmi, Kenichi as Director
1 March 2006
Resigned Kudo, Masayoshi as Director
13 May 2005
Resigned Yamamoto, Go as Secretary
13 May 2005
Resigned Yamamoto, Go as Director
13 May 2005
13 May 2005
18 November 2004
28 October 2003
Resigned Sakagmi, Kenichi as Secretary
21 October 2003
Appointed Yamamoto, Go as Director
21 October 2003
Appointed Yamamoto, Go as Secretary
1 April 2002
31 March 2002
28 November 2000
Resigned Hamada, Motoo as Director
28 November 2000
Appointed Kudo, Masayoshi as Director
14 February 2000
Appointed Hamada, Motoo as Director
14 February 2000
Appointed Sakagmi, Kenichi as Director
14 February 2000
Appointed Sakagmi, Kenichi as Secretary
14 February 2000
Resigned Sugimoto, Keiji as Secretary
14 February 2000
Resigned Sugimoto, Keiji as Director
14 February 2000
27 April 1999
Appointed Sugimoto, Keiji as Secretary
27 April 1999
Appointed Sugimoto, Keiji as Director
27 April 1999
Appointed Katsushiro, Mamoru as Director
27 April 1999
27 April 1999
24 March 1999
24 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14696378
Former controllers (1)
18 August 2026
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,679,128
- Cash
- £2,640,657
- Turnover
- £26,627,319
- Profit Before Tax
- £1,855,152
- Employees
- 142
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,063,500 | £1,265,233 | £1,349,265 | £1,523,224 |
| Current Assets | £9,805,342 | £8,952,237 | £5,066,842 | £5,784,637 |
| Debtors | £4,557,672 | £4,096,215 | £1,630,205 | £2,295,653 |
| Cash | £2,640,657 | £2,963,450 | £2,394,222 | £1,830,792 |
| Creditors (< 1 year) | £3,686,641 | £3,426,402 | £1,209,888 | £1,787,953 |
| Creditors (> 1 year) | £391,497 | £443,467 | £121,154 | £182,743 |
| Net Current Assets | £6,118,701 | £5,525,835 | £3,856,954 | £3,996,684 |
| Net Assets | £7,679,128 | £6,290,318 | £5,039,757 | £5,278,909 |
| Shareholder Funds | £7,679,128 | £6,290,318 | £5,039,757 | £5,278,909 |
| Turnover | £26,627,319 | £16,274,958 | £8,187,610 | £18,190,141 |
| Cost of Sales | £23,784,531 | £13,483,928 | £8,108,688 | £16,328,041 |
| Gross Profit | £2,842,788 | £2,791,030 | £78,922 | £1,862,100 |
| Admin Expenses | £816,440 | £1,157,380 | £791,816 | £781,709 |
| Staff Costs | £4,059,436 | £2,963,870 | £2,899,956 | £3,829,165 |
| Operating Profit | £1,868,262 | £1,521,796 | (£286,987) | £978,939 |
| Profit Before Tax | £1,855,152 | £1,523,727 | (£284,960) | £980,264 |
| Tax | £466,342 | £273,166 | (£45,808) | £166,976 |
| Profit for Period | £1,388,810 | £1,250,561 | (£239,152) | £813,288 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 30 September 2025 | ||
| 24 August 2026 | Registration of a charge | |||
| 21 August 2026 | Memorandum and Articles of Association | |||
| 21 August 2026 | Resolutions | |||
| 19 August 2026 | Satisfaction of a charge in full |
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