Catesby Projects Ltd

Active13163389 Private limited company
Incorporated
27 January 2021 (5 years)
Industry
Information technology consultancy activities (62020)
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Unaudited abridged
Region
East Midlands
Address
Catesby Innovation Centre
Catesby Park
Charwelton
NN11 3FQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06111209

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Aero Research Partners Limited Owns 75–100% of shares
Catesby Tunnel Ltd Owns 75–100% of shares
Bramble CFD Limited Owns 75–100% of shares
Bramble Innovations Limited Owns 75–100% of shares
Catesby IC Property Limited Owns 75–100% of shares
Catesby Projects Ltd This company Owns 75–100% of shares
The Velo Barn Limited Owns 75–100% of shares
Velo Barn Equipment Limited Owns 75–100% of shares
Velo Barn Property Limited Owns 75–100% of shares
Totalsim CFD Ltd Owns 75–100% of shares
Vorteq Sports Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£248,488
Cash
£51,976
Employees
13
Debt Ratio
40%
Current Ratio
2.3x

Trend

Shareholder Funds
(£200k) £0 £200k £400k 2022 2023 2024 2025 (£5,507) £25,058 £222,186 £248,488
Balance sheet detail
2025202420232022
Fixed Assets£45,158£19,500£30,404
Current Assets£369,092£754,010£208,621£44,019
Debtors£317,116£411,921£175,346£38,160
Cash£51,976£342,089£33,275£5,859
Creditors (< 1 year)£160,014£551,324£213,967£49,526
Net Current Assets£209,078£202,686(£5,346)(£5,507)
Net Assets£248,488
Shareholder Funds£248,488£222,186£25,058(£5,507)

Filings

Filing history not loaded yet. See it on Companies House

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