Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Catreus Limited
- Incorporated
- 28 April 2009 (17 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Cy Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 67 Victoria RoadHorleyRH6 7QH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Officer history (1 former)
28 April 2009
28 April 2009
28 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £603,549
- Cash
- £359,704
- Employees
- 34
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,287 | £17,662 | £25,474 | £19,070 | £3,188 | £4,556 |
| Current Assets | £4,533,075 | £4,509,060 | £5,006,269 | £3,572,853 | £2,452,856 | £1,732,624 |
| Debtors | £4,173,371 | £4,433,707 | £4,882,253 | £3,279,010 | £2,290,558 | £1,526,862 |
| Cash | £359,704 | £75,353 | £124,016 | £293,843 | £162,298 | £205,762 |
| Creditors (< 1 year) | £3,921,610 | £3,949,057 | £4,474,416 | £3,162,631 | £2,622,276 | £1,740,297 |
| Creditors (> 1 year) | £22,393 | £32,335 | £42,033 | £50,000 | ||
| Net Current Assets | £611,465 | £560,003 | £531,853 | £410,222 | (£169,420) | (£7,673) |
| Net Assets | £603,549 | £555,272 | £524,992 | £387,259 | (£216,232) | |
| Shareholder Funds | £603,549 | £555,272 | £524,992 | £387,259 | (£216,232) | (£3,117) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 August 2024 | Satisfaction of a charge in full |
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