Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Catar Limited
- Incorporated
- 6 February 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Nicholas Anthony Cassidy
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 14-20 Tempo RoadEnniskillenBT74 6HR
Charges
- Total
- 3
- Outstanding
- 3
- 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
Nicholas Anthony Cassidy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born November 1978
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni625589
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bush Hospitality Ltd Owns 75–100% of shares
Catar Limited This company Owns 75–100% of shares
Westville Hospitality Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £732,510
- Cash
- £172,850
- Employees
- 22
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £227,752 | £740,435 | £836,409 | £889,748 | £959,282 |
| Current Assets | £947,435 | £585,306 | £432,093 | £388,974 | £334,224 |
| Debtors | £749,856 | £287,231 | £158,241 | £164,355 | £146,182 |
| Cash | £172,850 | £270,682 | £259,621 | £222,263 | £171,907 |
| Creditors (< 1 year) | £442,677 | £604,740 | £588,377 | £477,902 | £504,619 |
| Creditors (> 1 year) | £0 | £121,144 | £179,106 | £309,706 | £326,219 |
| Net Current Assets | £504,758 | (£19,434) | (£156,284) | (£88,928) | (£170,395) |
| Net Assets | £732,510 | £599,857 | £501,019 | £491,114 | £462,668 |
| Shareholder Funds | £732,510 | £599,857 | £501,019 | £491,114 | £462,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 27 October 2025 | Notification of a person with significant control | |||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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