Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Catalyst Systems (North Wales) Limited
- Incorporated
- 3 October 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Non Hafina Hay
- Owned by
- Rory Mcgough
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 15BColomendy Industrial EstateRhyl RoadDenbighLL16 5TA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hay, Non Hafina
Director · Appointed 23 September 2014
British
Born June 1980 (46)
Mcgough, Fiona
Secretary · Appointed 4 October 2000
British
Director · Appointed 4 October 2000
British
Born August 1955 (71)
Officer history (3 former)
23 June 2015
Resigned Griffiths, Emyr Iorweth as Director
23 September 2014
Appointed Hay, Non Hafina as Director
23 September 2014
Appointed Griffiths, Emyr Iorweth as Director
4 October 2000
Appointed Mcgough, Fiona as Secretary
4 October 2000
3 October 2000
3 October 2000
3 October 2000
3 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £212,616
- Employees
- 9
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,538 | £25,015 | £16,513 | £20,642 | £13,600 | £6,781 |
| Current Assets | £280,759 | £354,027 | £346,674 | £282,113 | £268,404 | £193,884 |
| Debtors | £153,461 | £171,864 | £218,047 | |||
| Cash | £179,095 | £156,943 | £46,609 | |||
| Creditors (< 1 year) | £87,681 | £126,893 | £96,617 | £97,602 | £87,452 | |
| Creditors (> 1 year) | £0 | £14,284 | £20,000 | |||
| Net Current Assets | £193,078 | £227,134 | £227,852 | £185,496 | £170,802 | £106,432 |
| Net Assets | £212,616 | £252,149 | £234,440 | £191,854 | £164,402 | £113,213 |
| Shareholder Funds | £212,616 | £164,402 | £113,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 December 2025 | ||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 4 December 2025 | Confirmation statement with no updates | 2 November 2025 |
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