Katell Limited

Active04263852 Private limited company
Incorporated
2 August 2001 (25 years)
Industry
Manufacture of other furniture (31090)
Directors
Andrew John Hurworth
Accounts type
Small
Region
North East
Address
478-480 Durham Way North
Aycliffe Industrial Park
Newton Aycliffe
DL5 6HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Hurworth, Andrew John
Director · Appointed 15 November 2002
British
Born September 1966 (60)
Hurworth, Andrew John
Secretary · Appointed 1 June 2002
British
Officer history (18 former)
4 February 2026
Resigned Jenrick, William John as Director
4 February 2026
Resigned Charlton, Barry George as Director
9 July 2024
Resigned Baines, Karl Stephen as Director
28 February 2019
Resigned Bailey, Stuart Clark as Director
1 November 2017
Appointed Baines, Karl Stephen as Director
31 August 2016
Resigned Holmes, Martin as Director
31 July 2014
Resigned Siddle, John as Director
1 January 2012
Resigned Lyons, James Lambkin as Director
28 August 2008
Resigned Stirton, Colin Ramsay as Director
28 August 2008
Resigned Twentyman, Colin as Director
1 January 2007
Appointed Bailey, Stuart Clark as Director
1 January 2007
Resigned Nelson, David Richard as Director
30 November 2004
Resigned Lovack, Adrian as Director
19 May 2004
Appointed Lyons, James Lambkin as Director
1 March 2003
Appointed Holmes, Martin as Director
1 March 2003
Appointed Lovack, Adrian as Director
15 November 2002
Appointed Hurworth, Andrew John as Director
1 June 2002
Resigned Twentyman, Maureen Denise as Secretary
1 June 2002
Appointed Hurworth, Andrew John as Secretary
30 May 2002
Appointed Stirton, Colin Ramsay as Director
30 May 2002
Appointed Jenrick, William John as Director
30 May 2002
Appointed Charlton, Barry George as Director
3 December 2001
Appointed Twentyman, Maureen Denise as Secretary
3 December 2001
Appointed Siddle, John as Director
3 December 2001
Appointed Nelson, David Richard as Director
3 December 2001
Appointed Twentyman, Colin as Director
24 September 2001
Resigned Twentyman, Maureen Denise as Secretary
24 September 2001
Resigned Twentyman, Colin as Director
24 September 2001
Resigned Siddle, John as Director
24 September 2001
Resigned Nelson, David Richard as Director
2 August 2001
Resigned Graeme, Lesley Joyce as Nominee Director
2 August 2001
Appointed Twentyman, Maureen Denise as Secretary
2 August 2001
Appointed Nelson, David Richard as Director
2 August 2001
Appointed Graeme, Lesley Joyce as Nominee Director
2 August 2001
Appointed Siddle, John as Director
2 August 2001
Resigned Graeme, Dorothy May as Nominee Secretary
2 August 2001
Appointed Twentyman, Colin as Director
2 August 2001
Appointed Graeme, Dorothy May as Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 4 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16893573
Former controllers (1)
4 February 2026
Ceased Charlton & Jenrick Ltd — Owns 75–100% of shares

Financials

Net Assets
£532,179
Cash
£54,189
Employees
33
Debt Ratio
79%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,040,597 £952,607 £1,007,531 £824,013 £665,135 £532,179
Balance sheet detail
202420232022202120202019
Fixed Assets£1,114,032£1,149,164£1,183,893£1,233,912£1,275,760£1,329,949
Current Assets£1,452,057£1,608,414£1,960,447£2,119,912£2,014,840£1,945,240
Debtors£714,098£816,102£819,558£1,078,973£1,328,645£984,619
Cash£54,189£32,724£53,592£122,535£39,099£108,068
Creditors (< 1 year)£1,831,655£1,846,795£2,003,237£1,948,046£1,881,602£1,768,556
Creditors (> 1 year)£186,875£225,286£275,012£334,306£387,811£410,704
Net Current Assets(£379,598)(£238,381)(£42,790)£171,866£133,238£176,684
Net Assets£532,179£665,135£824,013£1,007,531£952,607£1,040,597
Shareholder Funds£532,179£665,135£824,013£1,007,531£952,607£1,040,597

What Katell say about themselves

“Katell established fastest growing manufacturers of quality fireplaces and heating equipment in the UK. one of the largest suppliers into the UK’s Social Housing market, create innovative products, design, manufacture. Deliver heating solutions for architects, builders local authorities and…”

— from katell.co.uk

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