Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2026
- Last conf. stmt
- 5 October 2025
Divitiae Ltd
- Incorporated
- 10 October 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- David CathcartHelen Kay Cathcart
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Cowley Chambers22 Cowley Hill LaneSt HelensWA10 2AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2006
British
Born May 1963 (63)
Officer history (2 former)
30 September 2009
30 September 2009
10 October 2006
10 October 2006
10 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
British
Born November 1962
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
- £144,368
- Cash
- £182,378
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,790 | £9,091 | £11,292 | £13,878 | £12,085 | £12,948 |
| Current Assets | £204,367 | £208,048 | £210,180 | £217,771 | £177,081 | £95,668 |
| Debtors | £21,989 | £4,103 | £4,898 | £4,015 | £3,694 | £3,248 |
| Cash | £182,378 | £130,759 | £137,645 | £152,136 | £103,710 | £92,420 |
| Creditors (< 1 year) | £63,304 | £52,056 | £53,213 | £52,631 | £35,315 | £27,246 |
| Creditors (> 1 year) | £9,288 | £32,107 | £42,067 | £62,730 | £65,675 | £17,338 |
| Net Current Assets | £141,063 | £155,992 | £156,967 | £165,140 | £141,766 | £68,422 |
| Net Assets | £144,368 | £130,349 | £124,046 | £113,652 | £85,880 | £61,831 |
| Shareholder Funds | £144,368 | £130,349 | £124,046 | £113,652 | £85,880 | £61,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 October 2024 | Director's details changed | |||
| 15 October 2024 | Confirmation statement with updates | 5 October 2024 |
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