Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Kateg Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110) Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 68 Shore RoadRostrevorNewryBT34 3AA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2024
Irish
Born July 1971 (55)
Director · Appointed 5 May 2015
Irish
Born April 1973 (53)
Officer history (1 former)
23 July 2024
1 January 2016
5 May 2015
5 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni670089
Former controllers (1)
30 October 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kateg Limited This company Owns 75–100% of shares
Ocb Developments Limited Owns 75–100% of shares
Tinnelly Construction Limited Owns 75–100% of shares
Tinnelly Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£67,636)
- Cash
- £61,281
- Employees
- 9
- Debt Ratio
- 102%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,521,447 | £653,213 | £334,127 | £341,912 | £349,698 | £358,132 |
| Current Assets | £721,096 | £609,595 | £194,898 | £195,720 | £194,553 | £195,622 |
| Debtors | £191,732 | £191,424 | ||||
| Cash | £61,281 | £71,690 | £3,076 | £3,988 | £3,129 | |
| Creditors (< 1 year) | £2,035,716 | £717,410 | £140,354 | £194,106 | £248,412 | £309,513 |
| Creditors (> 1 year) | £1,156,732 | £206,030 | ||||
| Net Current Assets | (£1,314,620) | (£107,815) | £54,544 | £1,614 | (£53,859) | (£113,891) |
| Net Assets | (£67,636) | £339,368 | £388,671 | £244,241 | ||
| Shareholder Funds | (£67,636) | £339,368 | £388,671 | £343,526 | £295,839 | £244,241 |
Filings
Filing history not loaded yet. See it on Companies House
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