Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Cathmal Limited
- Incorporated
- 13 December 2006 (19 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Catherine Margaret StapletonMalcolm Desmond Stapleton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 40 Clarence RoadChesterfieldS40 1LQ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 December 2006
British
Director · Appointed 13 December 2006
British
Born March 1965 (61)
Director · Appointed 13 December 2006
British
Born February 1964 (62)
Officer history (2 former)
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,943,535
- Cash
- £1,412
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,994,260 | £2,994,332 | £2,178,658 | £2,178,772 | £2,178,906 | |
| Current Assets | £242,565 | £346,753 | £467,488 | £478,793 | £523,301 | |
| Debtors | £59,803 | £144,450 | £57,511 | £231,460 | £389,303 | |
| Cash | £1,412 | £78,953 | £210,627 | £70,616 | £3,648 | |
| Creditors (< 1 year) | £595,338 | £777,751 | £700,239 | £823,540 | £979,127 | £1,000,964 |
| Creditors (> 1 year) | £666,650 | £745,901 | £824,709 | £228,960 | £322,368 | £530,955 |
| Net Current Assets | (£352,773) | (£430,998) | (£356,052) | (£500,334) | (£477,663) | |
| Net Assets | £1,943,535 | £1,793,613 | £1,569,808 | £1,332,210 | £1,146,116 | |
| Shareholder Funds | £1,569,808 | £1,332,210 | £1,146,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 27 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Registered office address changed | |||
| 27 March 2025 | Total exemption full accounts | 31 December 2023 | ||
| 2 January 2025 | Confirmation statement with no updates | 13 December 2024 |
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