Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Catg Limited
- Incorporated
- 13 July 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 29A Princes CrescentMorecambeLA4 6BY
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1990 (36)
British
Born May 1965 (61)
Sumner, Gail
Secretary · Appointed 13 July 2015
British
Born May 1987 (39)
British
Born November 1983
Officer history (1 former)
9 September 2019
20 March 2018
20 March 2018
13 July 2015
Appointed Sumner, Gail as Secretary
13 July 2015
13 July 2015
13 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02986894
Former controllers (3)
20 March 2018
Ceased Glenn Sharples — Owns 25–50% of shares
20 March 2018
20 March 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,610,128
- Cash
- £1,384,124
- Employees
- 9
- Debt Ratio
- 14%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,246 | £59,675 | £67,209 | £65,043 | £72,771 | £49,388 |
| Current Assets | £1,791,620 | £1,601,481 | £1,364,846 | £1,190,392 | £934,524 | £577,138 |
| Debtors | £359,909 | £568,279 | £510,987 | £348,701 | £360,779 | £232,623 |
| Cash | £1,384,124 | £1,000,131 | £805,681 | £718,859 | £529,160 | £321,998 |
| Creditors (< 1 year) | £223,311 | £208,827 | £177,084 | £163,619 | £184,375 | £124,823 |
| Creditors (> 1 year) | £15,365 | £13,387 | £17,748 | £23,204 | £0 | £11,370 |
| Net Current Assets | £1,568,309 | £1,392,654 | £1,187,762 | £1,026,773 | £750,149 | £452,315 |
| Net Assets | £1,610,128 | £1,428,046 | £1,224,443 | £1,056,253 | £810,032 | £482,453 |
| Shareholder Funds | £1,610,128 | £1,428,046 | £1,224,443 | £1,056,253 | £810,032 | £482,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Withdrawal of a person with significant control statement | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 14 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 August 2025 | Director's details changed |
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