Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Catena Holding (UK) Ltd
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- 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
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2014
British
Born July 1969 (57)
Officer history (2 former)
10 November 2026
30 October 2019
30 October 2019
Resigned Hanbury, Linda as Secretary
17 November 2014
17 November 2014
Appointed Hanbury, Linda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £762,041
- Cash
- £11,002
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,000 | £1,100,000 | £900,000 | £900,000 | £594,751 | £594,751 | £594,751 |
| Current Assets | £157,718 | £25,283 | £24,506 | £23,380 | £98,315 | £100,689 | £64,330 |
| Debtors | £146,716 | £21,860 | £20,023 | £5,866 | £47,689 | ||
| Cash | £11,002 | £3,423 | £4,483 | £17,701 | £88,948 | £94,823 | £16,641 |
| Creditors (< 1 year) | £81,365 | £83,842 | £47,509 | £39,299 | £107,714 | £109,259 | £192,147 |
| Creditors (> 1 year) | £288,000 | £181,648 | £247,376 | £284,123 | £312,413 | £342,420 | £259,906 |
| Net Current Assets | £76,353 | (£58,559) | (£23,003) | (£15,919) | (£9,399) | (£8,570) | (£127,817) |
| Net Assets | £762,041 | £733,481 | £553,309 | £523,646 | £272,939 | £243,761 | £207,028 |
| Shareholder Funds | £523,646 | £272,939 | £243,761 | £207,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a secretary | |||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2026 | Secretary's details changed | |||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 |
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