Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Catena Inspection & Engineering Services Limited
- Incorporated
- 27 February 2009 (17 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Kathy MossCharlie O'Mara
- Owned by
- Matthew Charles O'Mara
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Brookhill Road Brookhill Industrial EstatePinxtonNottinghamNG16 6NS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Moss, Kathy
Director · Appointed 9 November 2022
British
Born May 1979 (47)
O'Mara, Charlie
Director · Appointed 9 November 2022
British
Born September 1996 (30)
Moss, Kathy
Secretary · Appointed 24 April 2018
Director · Appointed 27 February 2009
Also at Catena Holding (UK) Ltd · more companies
British
Born July 1969 (57)
Officer history (3 former)
9 November 2022
Appointed Moss, Kathy as Director
9 November 2022
Appointed O'Mara, Charlie as Director
24 April 2018
Appointed Moss, Kathy as Secretary
24 April 2018
Resigned Crossley, Mark as Secretary
18 December 2013
Appointed Crossley, Mark as Secretary
18 December 2013
5 March 2012
Resigned Akers, Philip John as Director
27 February 2009
27 February 2009
Appointed Akers, Philip John as Director
27 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £481,238
- Cash
- £242,336
- Employees
- 23
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,479 | £89,696 | £116,282 | £133,949 | £28,002 | £41,473 |
| Current Assets | £1,196,285 | £781,058 | £566,877 | £825,008 | £780,908 | £932,621 |
| Debtors | £601,119 | £536,453 | £361,198 | £778,129 | ||
| Cash | £242,336 | £862 | £5,808 | £122,553 | £276,301 | £72,492 |
| Creditors (< 1 year) | £788,599 | £415,130 | £330,770 | £489,990 | £294,609 | £515,640 |
| Creditors (> 1 year) | £28,927 | £32,918 | £63,018 | £75,382 | £697 | |
| Net Current Assets | £407,686 | £365,928 | £236,107 | £335,018 | £486,299 | £416,981 |
| Net Assets | £481,238 | £422,706 | £289,371 | £368,396 | £509,300 | £450,266 |
| Shareholder Funds | £289,371 | £368,396 | £509,300 | £450,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Change of share class name or designation | |||
| 14 March 2026 | Memorandum and Articles of Association | |||
| 14 March 2026 | Resolutions | |||
| 13 March 2026 | Particulars of variation of rights attached to shares | |||
| 20 February 2026 | Confirmation statement with updates | 8 February 2026 |
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