Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Cathie Associates Limited
- Incorporated
- 16 January 2006 (20 years)
- Industry
- Other engineering activities (71129)
- Directors
- Sonja Maria Antonia TernierKoen Roger Delphine De VylderIngrid Louis Beuls
- Owned by
- Cathie Associates Holding SCRL
- Accounts type
- Small
- Region
- North East
- Address
- Solomon House2-4 Hanover SquareNewcastle Upon TyneNE1 3NP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ternier, Sonja Maria Antonia
Director · Appointed 1 September 2026
Belgian
Born June 1970 (56)
De Vylder, Koen Roger Delphine
Director · Appointed 19 May 2026
Belgian
Born June 1979 (47)
Beuls, Ingrid Louis
Director · Appointed 29 November 2023
Belgian
Born July 1976 (50)
Vandemeulebroucke, Bart Dries
Director · Appointed 29 November 2023
Belgian
Born September 1974 (52)
Officer history (12 former)
1 September 2026
Appointed Ternier, Sonja Maria Antonia as Director
12 June 2026
Resigned Papworth, Stuart John as Director
19 May 2026
Appointed De Vylder, Koen Roger Delphine as Director
15 March 2026
Resigned De Vylder, Koen Roger Delphine as Director
3 January 2025
Appointed De Vylder, Koen Roger Delphine as Director
6 December 2024
Resigned Maes, Olivier as Director
29 November 2023
Appointed Vandemeulebroucke, Bart Dries as Director
29 November 2023
Appointed Beuls, Ingrid Louis as Director
28 February 2023
Resigned Comrie, Robin John as Director
23 September 2022
Resigned Dubois, Vincent Daniel as Director
2 March 2022
Appointed Papworth, Stuart John as Director
2 March 2022
Appointed Dubois, Vincent Daniel as Director
18 June 2021
Resigned Ellery, Gareth Daniel as Director
4 February 2021
Resigned Renardy, Francois as Director
1 February 2019
Appointed Maes, Olivier as Director
1 February 2019
Appointed Ellery, Gareth Daniel as Director
1 February 2019
Appointed Renardy, Francois as Director
1 February 2019
Resigned Cathie, David Nigel, Mr. as Director
1 February 2019
Resigned Cathie, David Nigel, Mr. as Secretary
12 April 2011
Appointed Comrie, Robin John as Director
12 April 2011
Resigned Burgraeve, Alain Roger Joseph, Mr. as Director
16 January 2006
16 January 2006
Appointed Burgraeve, Alain Roger Joseph, Mr. as Director
16 January 2006
16 January 2006
Appointed Cathie, David Nigel, Mr. as Secretary
16 January 2006
16 January 2006
Appointed Cathie, David Nigel, Mr. as Director
16 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cathie Associates Holding SCRL
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. Tva Be 886739851
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,048,641
- Employees
- 49
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £493,069 | £632,771 | £817,763 | £838,196 | £981,949 | £157,178 |
| Current Assets | £3,850,512 | £4,440,879 | £4,723,483 | £3,232,838 | £3,604,695 | £2,543,127 |
| Debtors | £3,196,602 | £3,357,865 | £3,613,091 | £1,829,726 | £1,316,162 | £1,192,131 |
| Cash | £352,319 | £1,109,339 | £233,751 | |||
| Creditors (< 1 year) | £1,923,999 | £2,510,852 | £2,750,376 | £1,277,007 | £1,541,219 | £1,129,379 |
| Creditors (> 1 year) | £344,264 | £425,739 | £735,097 | £875,101 | £996,090 | £150,099 |
| Net Current Assets | £1,926,513 | £1,930,027 | £1,973,107 | £1,955,831 | £2,063,476 | £1,413,748 |
| Net Assets | £2,048,641 | £2,098,272 | £2,029,680 | £1,892,833 | £2,023,242 | £1,392,237 |
| Shareholder Funds | £2,048,641 | £2,098,272 | £2,029,680 | £1,892,833 | £2,023,242 | £1,392,237 |
| Turnover | £7,267,871 | |||||
| Cost of Sales | £4,321,643 | |||||
| Gross Profit | £2,946,228 | |||||
| Admin Expenses | £2,685,291 | |||||
| Operating Profit | £285,904 | |||||
| Profit Before Tax | £189,524 | |||||
| Tax | £120,932 | |||||
| Profit for Period | £68,592 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 September 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Appointment of a director | |||
| 19 March 2026 | Director's details changed |
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