Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Cattee Investments Limited
- Incorporated
- 5 September 2013 (13 years)
- Previously known as
- Brmco (199) Limited (until 15 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Anna Elizabeth Cattee
- Owned by
- Anna Elizabeth CatteeJoseph Cattee
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 6Horizon 29 Buttermilk LaneBolsoverChesterfieldS44 6AE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2014
British
Born March 1985 (41)
Cattee, Anna Elizabeth
Director · Appointed 4 July 2014
British
Born March 1986 (40)
Officer history (1 former)
4 July 2014
4 July 2014
Appointed Cattee, Anna Elizabeth as Director
4 July 2014
5 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Elizabeth Cattee
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1986 (40)
British
Born March 1985 (41)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £968
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,655,481 | £1,623,497 | £1,218,412 | £678,874 | £28,675 | £29,016 | £33,968 |
| Debtors | £1,722 | £12,722 | £16,160 | £15,352 | £3,620 | ||
| Cash | £968 | £1,410 | £5,028 | £6,670 | £12,515 | £13,664 | £30,348 |
| Creditors (< 1 year) | £1,637,367 | £1,194,790 | £652,660 | £1,972 | £1,858 | £360 | |
| Net Current Assets | £18,114 | £20,962 | |||||
| Net Assets | £23,622 | £26,214 | £26,703 | £27,158 | £33,608 | ||
| Shareholder Funds | £18,114 | £20,962 | £23,622 | £26,214 | £26,703 | £27,158 | £33,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Registered office address changed | |||
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 |
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