Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Catergas Limited
- Incorporated
- 21 July 2015 (11 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Anthony Edward Gray
- Owned by
- Anthony Edward Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15-17 South StreetTarringWorthingBN14 7LG
Officers 1 active
Officer details are public data from the Companies House register.
Gray, Anthony Edward
Director · Appointed 21 July 2015
British
Born September 1969 (57)
Officer history (1 former)
21 July 2015
Appointed Gray, Anthony Edward as Director
21 July 2015
21 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Edward Gray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £184
- Cash
- £73,387
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,747 | £84,081 | £76,990 | £57,807 | £46,553 | £65,310 | £17,172 |
| Current Assets | £135,305 | £151,531 | £51,054 | £184,178 | £111,206 | £100,454 | £79,710 |
| Debtors | £61,618 | £70,838 | £22,972 | £131,948 | £28,349 | £27,370 | £42,047 |
| Cash | £73,387 | £80,393 | £27,782 | £51,930 | £82,557 | £72,784 | £37,363 |
| Creditors (< 1 year) | £63,013 | £60,849 | £33,067 | £136,524 | £46,700 | £30,195 | £35,026 |
| Creditors (> 1 year) | £152,948 | £171,807 | £90,332 | £92,099 | £98,391 | £134,315 | £61,239 |
| Net Current Assets | £72,292 | £90,682 | £17,987 | £47,654 | £64,506 | £70,259 | £44,684 |
| Net Assets | £184 | £477 | £2,533 | £11,586 | £10,978 | £446 | £102 |
| Shareholder Funds | £184 | £477 | £2,533 | £11,586 | £10,978 | £446 | £102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 22 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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