Website & contact details
- Website
Catfoss Finance Limited
- Incorporated
- 17 May 2001 (25 years)
- Industry
- Financial leasing (64910)
- Directors
- James Matthew Tate
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Elite HouseSpellowgateDriffieldYO25 5UP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 113
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 101
Officers 3 active
Officer details are public data from the Companies House register.
Tate, James Matthew
Director · Appointed 13 April 2015
British
Born November 1972
Director · Appointed 21 December 2011
British
Born October 1979 (47)
Director · Appointed 12 June 2001
British
Born December 1970 (55)
Officer history (7 former)
25 August 2015
25 August 2015
13 April 2015
Appointed Tate, James Matthew as Director
21 December 2011
15 August 2007
13 July 2007
20 June 2005
20 June 2005
20 June 2005
1 July 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
17 May 2001
17 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 06298065
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Elite Finance Group Limited Owns 75–100% of shares
Catfoss Finance Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £6,873,010
- Cash
- £302,085
- Employees
- 20
- Debt Ratio
- 92%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £784,298 | £789,984 | £804,160 | £863,891 | £818,531 | |
| Current Assets | £85,956,781 | £79,041,944 | £54,525,875 | £52,990,618 | £44,881,375 | |
| Debtors | £85,654,696 | £78,863,248 | £54,150,181 | £52,897,660 | £43,790,734 | |
| Cash | £302,085 | £178,696 | £375,694 | £92,958 | £1,090,641 | |
| Creditors (< 1 year) | £33,557,295 | £33,953,397 | £29,387,072 | £22,600,527 | £21,807,209 | £16,489,462 |
| Creditors (> 1 year) | £45,941,929 | £39,391,817 | £33,361,598 | £27,142,013 | £26,679,966 | £24,136,032 |
| Net Current Assets | £52,399,486 | £45,088,547 | £31,925,348 | £31,183,409 | £28,391,913 | |
| Net Assets | £6,873,010 | £6,125,101 | £5,308,192 | £5,119,975 | £4,919,910 | |
| Shareholder Funds | £6,873,010 | £6,125,101 | £5,308,192 | £5,119,975 | £4,919,910 |
Filings
Filing history not loaded yet. See it on Companies House
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