Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Cathquad Holdings Limited
- Incorporated
- 12 March 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Georgios Criticos
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4B High StreetWheathampsteadSt. AlbansAL4 8AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgios Criticos
Individual · Notified 12 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £566,664
- Cash
- £2,417
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 159.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,077,258 | £1,068,164 | £1,068,164 |
| Current Assets | £333,880 | £356,439 | £355,386 |
| Debtors | £331,463 | £351,213 | £329,389 |
| Cash | £2,417 | £5,226 | £25,997 |
| Creditors (< 1 year) | £2,100 | £1,950 | £2,000 |
| Creditors (> 1 year) | £742,374 | £742,422 | £742,369 |
| Net Current Assets | £331,780 | £354,489 | £353,386 |
| Net Assets | £566,664 | £580,231 | £579,181 |
| Shareholder Funds | £566,664 | £580,231 | £579,181 |
Filings
Filing history not loaded yet. See it on Companies House
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