Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Cathnor Properties Limited
- Incorporated
- 9 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Maria Agustina TullochRoss Tulloch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Coley HillReadingRG1 6AE
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maria Agustina Tulloch
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Ross Tulloch
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Holdings 2
Companies where Cathnor Properties Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £136,145
- Cash
- £6,221
- Profit
- £37,956
- Debt Ratio
- 89%
- Current Ratio
- 2.7x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £913,516 | £910,070 | £895,070 | £625,000 | £325,000 |
| Current Assets | £328,393 | £344,713 | £261,073 | £63,047 | £57,248 |
| Debtors | £322,172 | £341,036 | £249,248 | £6,218 | £2,073 |
| Cash | £6,221 | £3,677 | £11,825 | £56,829 | £55,175 |
| Creditors (< 1 year) | £119,458 | £113,791 | £17,789 | £48,899 | £23,501 |
| Creditors (> 1 year) | £962,527 | £1,059,528 | £1,109,528 | £678,841 | £396,238 |
| Net Current Assets | £208,935 | £230,922 | £243,284 | £14,148 | £33,747 |
| Net Assets | £136,145 | £61,047 | £19,134 | (£39,693) | (£37,491) |
| Shareholder Funds | £136,145 | £61,047 | £19,134 | (£39,693) | (£37,491) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 30 September 2025 | Registration of a charge | |||
| 12 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 June 2025 | Amended total exemption full accounts | 31 January 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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