Cathro Compressors Limited

Active04775283 Private limited company
Incorporated
23 May 2003 (23 years)
Industry
Manufacture of fluid power equipment (28120)
Directors
Peter Cathro
Thomas Murray Cathro
Owned by
Thomas Murray Cathro
Peter Cathro
Accounts type
Total exemption full
Region
West Midlands
Address
Lymore Villa 162A London Road
Chesterton
Newcastle
ST5 7JB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cathro, Peter
Director · Appointed 6 March 2013
English
Born November 1982
Cathro, Thomas Murray
Director · Appointed 23 May 2003
British
Born March 1947 (79)
Officer history (3 former)
16 October 2020
Resigned Cathro, Eileen as Secretary
6 March 2013
Appointed Cathro, Peter as Director
23 May 2003
Appointed Cathro, Thomas Murray as Director
23 May 2003
Appointed Chick, Lesley Anne as Nominee Secretary
23 May 2003
Resigned Chick, Lesley Anne as Nominee Secretary
23 May 2003
Appointed Redding, Diana Elizabeth as Nominee Director
23 May 2003
Resigned Redding, Diana Elizabeth as Nominee Director
23 May 2003
Appointed Cathro, Eileen as Secretary

Ownership 2 active

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

Thomas Murray Cathro
Individual · Notified 20 November 2018
Owns 25–50% of shares
British
Born March 1947 (79)
Peter Cathro
Individual · Notified 19 November 2018
Owns 50–75% of shares
British
Born November 1982
Former controllers (1)
19 November 2018
Ceased Thomas Murray Cathro — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£301,130
Employees
2
Current Ratio
4.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £447,155 £486,614 £590,289 £681,706 £781,669 £855,807
Balance sheet detail
202520242023202220212020
Fixed Assets£504,109£290,251£277,606£132,230£116,305£122,568
Current Assets£466,701£629,889£492,036£683,167£443,349£422,884
Debtors£83,590£128,072£87,949£198,592£46,008£36,610
Cash£301,130£408,884£327,000£422,974£341,662£338,337
Creditors (< 1 year)£115,003£138,471£87,936£225,108£73,040£98,297
Net Current Assets£351,698£491,418£404,100£458,059£370,309£324,587
Shareholder Funds£855,807£781,669£681,706£590,289£486,614£447,155

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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