Website & contact details
- Website
Katem Logistics Limited
- Incorporated
- 6 February 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jane StaffordMatthew Peter Chaganis
- Owned by
- Katem Holdings Limited
- Accounts type
- Full
- Region
- North East
- Address
- The Henderson Building Bowburn North Industrial EstateBowburnDurhamDH6 5NG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Stafford, Jane
Director · Appointed 25 May 2023
British
Born May 1967 (59)
British
Born November 1977
Chaganis, Matthew Peter
Director · Appointed 6 June 2022
British
Born September 1988 (38)
Stafford, Jane
Secretary · Appointed 31 May 2019
Director · Appointed 25 October 2010
British
Born June 1958 (68)
Davison, John
Director · Appointed 6 February 2007
British
Born May 1935 (91)
Officer history (8 former)
25 May 2023
Appointed Stafford, Jane as Director
6 June 2022
6 June 2022
Appointed Chaganis, Matthew Peter as Director
31 May 2019
Appointed Stafford, Jane as Secretary
31 May 2019
Resigned Illingworth, David as Secretary
24 July 2018
Resigned Simpson, Graham Patrick Daniel as Director
1 August 2013
Appointed Simpson, Graham Patrick Daniel as Director
1 August 2013
13 April 2012
25 October 2010
31 October 2008
Resigned Smith, Keith as Secretary
31 October 2008
Appointed Illingworth, David as Secretary
15 July 2008
Resigned Illingworth, David as Secretary
15 July 2008
Appointed Smith, Keith as Secretary
31 October 2007
23 February 2007
Appointed Illingworth, David as Secretary
23 February 2007
6 February 2007
Appointed Davison, John as Director
6 February 2007
6 February 2007
6 February 2007
6 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katem Holdings Limited
Corporate entity · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
27 March 2026
Ceased John Davison — Owns 25–50% of shares
27 March 2026
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,658,879
- Cash
- £1,679,791
- Profit Before Tax
- £305,097
- Employees
- 80
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,034,558 | £2,397,401 | £2,204,799 | £2,030,978 |
| Current Assets | £4,295,494 | £3,912,640 | £3,920,330 | £3,301,468 |
| Debtors | £2,595,203 | £2,272,769 | £2,837,961 | £2,318,630 |
| Cash | £1,679,791 | £1,619,371 | £1,061,869 | £962,338 |
| Creditors (< 1 year) | £2,090,773 | £1,529,048 | £1,596,150 | £1,645,667 |
| Creditors (> 1 year) | £993,727 | £880,979 | £844,711 | £595,938 |
| Net Current Assets | £2,204,721 | £2,383,592 | £2,324,180 | £1,655,801 |
| Net Assets | £3,658,879 | £3,444,237 | £3,331,191 | £2,864,289 |
| Shareholder Funds | £3,658,879 | £3,444,237 | £3,331,191 | £2,864,289 |
| Turnover | £10,761,455 | |||
| Cost of Sales | £10,043,538 | £9,524,768 | £8,838,648 | |
| Gross Profit | £1,922,807 | |||
| Admin Expenses | £1,642,477 | £1,405,604 | £1,208,924 | |
| Staff Costs | £3,610,549 | £3,434,984 | £3,169,147 | |
| Operating Profit | £714,243 | |||
| Profit Before Tax | £305,097 | £321,458 | £672,309 | |
| Tax | £90,455 | £143,412 | £140,407 | |
| Profit for Period | £214,642 | £178,046 | £531,902 | |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Registration of a charge | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Resolutions | |||
| 31 March 2026 | Notification of a person with significant control |
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