Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
George Catley Limited
- Incorporated
- 30 August 2001 (25 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Ian John DayDaniel George DayAlbert George Day
- Owned by
- Albert George Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Shurdington RoadShurdingtonCheltenhamGL51 4GA
Officers 3 active
Officer details are public data from the Companies House register.
Day, Ian John
Director · Appointed 8 April 2026
British
Born December 1965 (60)
Day, Daniel George
Director · Appointed 31 March 2023
British
Born June 1993 (33)
Day, Albert George
Director · Appointed 30 September 2001
British
Born September 1931 (95)
Officer history (6 former)
6 July 2026
Resigned Randall And Payne Secretaries Limited as Corporate Secretary
8 April 2026
Appointed Day, Ian John as Director
31 March 2023
Appointed Day, Daniel George as Director
30 August 2010
Resigned Day, Albert George as Secretary
30 August 2010
Appointed Randall And Payne Secretaries Limited as Corporate Secretary
12 February 2010
Resigned Day, Ian John as Director
31 July 2008
Appointed Day, Albert George as Secretary
31 July 2008
Resigned Truckle, Peter Francis as Secretary
30 September 2001
Appointed Day, Albert George as Director
30 September 2001
Appointed Truckle, Peter Francis as Secretary
30 August 2001
30 August 2001
30 August 2001
30 August 2001
30 August 2001
Appointed Day, Ian John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Albert George Day
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1931 (95)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £177,192
- Cash
- £27,513
- Employees
- 6
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,730 | £124,528 | £113,950 | £114,565 | £92,875 | |
| Current Assets | £181,689 | £253,112 | £199,796 | £142,092 | £206,258 | |
| Debtors | £59,871 | £55,988 | £60,514 | £58,295 | £74,385 | |
| Cash | £27,513 | £122,514 | £99,796 | £42,134 | £88,017 | |
| Creditors (< 1 year) | £61,421 | £209,678 | £140,135 | £106,936 | £84,412 | £126,261 |
| Net Current Assets | £120,268 | £112,977 | £92,860 | £57,680 | £79,997 | |
| Net Assets | £177,192 | £216,315 | £187,070 | £152,692 | £157,553 | |
| Shareholder Funds | £177,192 | £216,315 | £187,070 | £152,692 | £157,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 2 September 2026 | Appointment of a director | |||
| 13 August 2026 | Total exemption full accounts | 29 September 2025 | ||
| 6 July 2026 | Termination of appointment of a secretary | |||
| 29 June 2026 | Previous accounting period shortened |
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