Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Catenian Investments Limited
- Incorporated
- 25 October 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Patrick Gerald KellyAnne Kelly
- Owned by
- Patrick Gerald KellyAnne KellyAmanda Jayne Fletcher
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- FairviewHarewood RoadSkiptonBD23 1QR
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Kelly, Patrick Gerald
Director · Appointed 30 November 2025
Irish
Born February 1957 (69)
Kelly, Anne
Secretary · Appointed 8 February 2017
Kelly, Anne
Director · Appointed 10 June 2009
British
Born November 1956
Director · Appointed 20 April 2009
British
Born November 1964
Officer history (5 former)
30 November 2025
Appointed Kelly, Patrick Gerald as Director
8 February 2017
Appointed Kelly, Anne as Secretary
8 February 2017
26 April 2010
10 June 2009
Appointed Kelly, Anne as Director
21 April 2009
20 April 2009
25 October 2001
25 October 2001
25 October 2001
25 October 2001
25 October 2001
25 October 2001
25 October 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Patrick Gerald Kelly
Individual · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born February 1957 (69)
Anne Kelly
Individual · Notified 10 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £200,819
- Cash
- £242,759
- Employees
- 2
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £790,000 | £790,000 | |||
| Current Assets | £273,513 | £63,828 | £13,854 | £13,338 | |
| Debtors | £30,754 | £5,227 | £625 | £1,713 | |
| Cash | £242,759 | £58,601 | £13,229 | £11,625 | |
| Creditors (< 1 year) | £72,694 | £12,612 | £42,177 | £45,633 | £47,732 |
| Creditors (> 1 year) | £0 | £336,709 | £511,692 | £515,667 | £520,473 |
| Net Current Assets | £200,819 | £51,216 | (£31,779) | (£34,394) | |
| Net Assets | £200,819 | £354,882 | £229,563 | £222,142 | |
| Shareholder Funds | £200,819 | £354,882 | £229,563 | £222,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 November 2025 | Appointment of a director | |||
| 14 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 13 November 2025 | Satisfaction of a charge in full | |||
| 13 November 2025 | Satisfaction of a charge in full |
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