Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cathmor Limited
- Incorporated
- 21 November 2017 (8 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Joanne Frances Reel
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Peine HouseHind Hill StreetHeywoodOL10 1JZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Reel, Joanne Frances
Director · Appointed 1 September 2020
British
Born August 1971 (55)
Director · Appointed 21 November 2017
British
Born July 1969 (57)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 September 2020
Ceased Stephen Anthony Carroll — Owns 25–50% of shares
1 September 2020
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- £37,655
- Cash
- £119,836
- Profit
- £526,750
- Employees
- 9
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- 1399%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,320 | £8,690 | £2,869 | £12,868 | £1,744 | £2,419 | |
| Current Assets | £286,711 | £1,068,740 | £625,813 | £340,453 | £253,755 | £169,378 | £12,701 |
| Debtors | £166,875 | £42,353 | |||||
| Cash | £119,836 | £1,026,387 | |||||
| Creditors (< 1 year) | £255,376 | £443,333 | £199,323 | £209,209 | £95,765 | £10,483 | £6,189 |
| Creditors (> 1 year) | £0 | £1,667 | £10,994 | £20,238 | £31,819 | £261,797 | £215,161 |
| Net Current Assets | £31,335 | £625,407 | £426,490 | £131,244 | £157,990 | £158,895 | £6,512 |
| Net Assets | £37,655 | £632,430 | £418,365 | £123,874 | £127,915 | (£100,483) | (£208,649) |
| Shareholder Funds | £37,655 | £632,430 | £418,365 | £123,874 | £127,915 | (£100,483) | (£208,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 24 July 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 2 May 2026 | Resolutions | |||
| 1 May 2026 | Cancellation of shares | |||
| 23 March 2026 | Termination of appointment of a director |
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