Catchment Tay Limited

ActiveSC186492 Private limited company
Incorporated
8 June 1998 (28 years)
Industry
Sewerage (37000)
Directors
Owned by
Accounts type
Full
Region
Scotland
Address
C/o Infrastructure Managers Limited 2nd Floor Drum Suite
Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
19
Outstanding
19
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2026
Also at Catchment Tay Holdings Limited
British
Born January 1995 (31)
Director · Appointed 1 May 2024
Also at Kintra Limited, Catchment Tay Holdings Limited, Eastbrook Facilities Holdings Limited · more companies
British
Born May 1991 (35)
Director · Appointed 1 April 2023
Also at Catchment Tay Holdings Limited, Catchment Moray Holdings Limited, Catchment Moray Limited · more companies
British
Born June 1965 (61)
Director · Appointed 30 January 2023
Also at Robertson Education (Aberdeenshire) Holdings Limited, Robertson Education (Aberdeenshire) Group Holdings Limited, NVSH Topco Limited · more companies
British
Born January 1966 (60)
Director · Appointed 24 February 2022
Also at Catchment Tay Holdings Limited, Elwa Holdings Limited, F & W Networks Ltd · more companies
British
Born July 1987 (39)
Corporate Secretary · Appointed 14 April 2008
Also at Road Management Services (Darrington) Limited, Eastbrook Facilities Holdings Limited, Eastbrook Facilities Limited · more companies
Officer history (56 former)
5 February 2026
Appointed Blackburn, Stuart James Alston as Director
5 February 2026
Resigned Kyle, Roy as Director
1 May 2024
Resigned Cavill, John Ivor as Director
1 May 2024
Appointed Bond, Josh Callum as Director
1 May 2024
Resigned Acutt, Bryan Michael as Director
1 April 2023
Appointed Mckenna, Anthony as Director
31 March 2023
Resigned Clark, Gordon Ross as Director
28 February 2023
Resigned Tanner, Christopher James as Director
28 February 2023
Appointed Kyle, Roy as Director
30 January 2023
Appointed Dix, Carl Harvey as Director
30 January 2023
Resigned Wrinn, John as Director
24 February 2022
Appointed Thakrar, Amit Rishi Jaysukh as Director
26 November 2021
Appointed Wrinn, John as Director
26 November 2021
Resigned Gilmour, David Fulton as Director
16 August 2019
Appointed Clark, Gordon Ross as Director
16 August 2019
Resigned Paterson, Nigel John as Director
14 February 2018
Resigned Hardy, David Michael as Director
26 September 2016
Appointed Acutt, Bryan Michael as Director
26 September 2016
Resigned Biif Corporate Services Limited as Corporate Director
5 May 2015
Resigned Saunders, Malcolm Richard as Director
5 May 2015
Appointed Paterson, Nigel John as Director
1 April 2014
Appointed Hardy, David Michael as Director
1 April 2014
Appointed Tanner, Christopher James as Director
31 March 2014
Resigned Bal, Jasvinder Singh as Director
31 March 2014
Resigned Jaffe, Michael Ian as Director
1 November 2013
Appointed Cavill, John Ivor as Director
1 November 2013
Resigned Mcfadzean, John Findlay as Director
28 February 2013
Appointed Biif Corporate Services Limited as Corporate Director
18 February 2013
Resigned Middleton, Nigel Wythen as Director
27 July 2012
Appointed Gilmour, David Fulton as Director
21 January 2011
Appointed Bal, Jasvinder Singh as Director
21 January 2011
Resigned Pigache, Guy Roland Marc as Director
23 December 2010
Resigned Bates, Duncan John Lucas as Director
9 November 2010
Appointed Saunders, Malcolm Richard as Director
9 November 2010
Appointed Bates, Duncan John Lucas as Director
9 November 2010
Resigned Cowan, Andrew David as Director
9 November 2010
Resigned Bell, Leslie Anthony as Director
31 October 2010
Appointed Cowan, Andrew David as Director
31 October 2010
Resigned Keegan, Graham Robinson as Director
12 April 2010
Appointed Jaffe, Michael Ian as Director
12 April 2010
Resigned Proctor, Steven as Director
14 October 2009
Resigned Ritchie, Alan Campbell as Director
14 October 2009
Appointed Middleton, Nigel Wythen as Director
18 September 2009
Resigned Jack, Ronald Gilfillan as Director
28 August 2009
Appointed Mcfadzean, John Findlay as Director
15 May 2009
Resigned Edwards, Michael John as Director
15 May 2009
Resigned Maloney, Colin Philip as Director
15 May 2009
Appointed Bell, Leslie Anthony as Director
15 May 2009
Appointed Keegan, Graham Robinson as Director
13 March 2009
Appointed Ritchie, Alan Campbell as Director
22 December 2008
Resigned Scott-Barrett, Nicholas Huson as Director
29 August 2008
Appointed Edwards, Michael John as Director
29 August 2008
Appointed Maloney, Colin Philip as Director
18 August 2008
Resigned Barnes, John Anthony as Director
18 August 2008
Resigned Fuller, David Leonard as Director
13 May 2008
Resigned Wright, Matthew Reginald as Director
2 May 2008
Appointed Fuller, David Leonard as Director
2 May 2008
Appointed Barnes, John Anthony as Director
14 April 2008
Resigned Macroberts (Solicitors) as Corporate Secretary
14 April 2008
Appointed Infrastructure Managers Limited as Corporate Secretary
9 April 2008
Resigned Brook, Christopher John as Director
6 March 2008
Resigned Kilgour, David John as Director
13 December 2007
Appointed Jack, Ronald Gilfillan as Director
13 December 2007
Appointed Proctor, Steven as Director
18 September 2007
Resigned Mcdonagh, Vicky as Director
29 June 2007
Appointed Brook, Christopher John as Director
29 June 2007
Resigned Jones, Nigel Stuart as Director
12 April 2007
Resigned Fuller, David Leonard as Director
12 April 2007
Appointed Wright, Matthew Reginald as Director
14 September 2006
Resigned Clark, Jonathan as Director
14 September 2006
Appointed Fuller, David Leonard as Director
30 June 2004
Appointed Scott-Barrett, Nicholas Huson as Director
30 June 2004
Appointed Jones, Nigel Stuart as Director
30 June 2004
Resigned Derby, Scott Campbell as Director
30 June 2004
Resigned Jeantet, Patrick Raymond as Director
17 March 2004
Resigned Smith, Michael Robert as Director
17 March 2004
Appointed Mcdonagh, Vicky as Director
17 March 2004
Appointed Pigache, Guy Roland Marc as Director
17 March 2004
Resigned Mcfadzean, John Findlay as Director
21 October 2003
Appointed Derby, Scott Campbell as Director
21 October 2003
Resigned Clark, Jonathan as Director
21 October 2003
Resigned Bell, Leslie Anthony as Director
21 October 2003
Appointed Clark, Jonathan as Director
13 September 2002
Appointed Smith, Michael Robert as Director
13 September 2002
Resigned Fullerton, Robert Souter as Director
1 November 2001
Appointed Bell, Leslie Anthony as Director
1 November 2001
Resigned Waters, Gordon Arthur Ivan as Director
14 June 2001
Appointed Fox, Jacqueline Elizabeth as Secretary
14 June 2001
Resigned Fox, Jacqueline Elizabeth as Secretary
22 March 2001
Resigned Quint, Didier Paul-Louis as Director
22 March 2001
Appointed Jeantet, Patrick Raymond as Director
11 December 2000
Resigned Hope, John Alexander as Director
11 December 2000
Appointed Mcfadzean, John Findlay as Director
1 August 2000
Appointed Fullerton, Robert Souter as Director
1 August 2000
Resigned Martin, Joseph Michael as Director
1 August 2000
Resigned Mcfadzean, John Findlay as Director
1 August 2000
Appointed Hope, John Alexander as Director
16 June 2000
Resigned Tregaskis, Gordon Joseph Martin as Director
16 June 2000
Appointed Kilgour, David John as Director
4 November 1999
Appointed Clark, Jonathan as Director
4 November 1999
Resigned Deatley, Steven Frank as Director
8 October 1999
Resigned Morrison, John as Secretary
8 October 1999
Appointed Macroberts (Solicitors) as Corporate Secretary
16 June 1999
Appointed Quint, Didier Paul-Louis as Director
16 June 1999
Resigned Curry, Philip as Director
16 June 1999
Resigned Mawdsley, Alan Dean as Director
16 June 1999
Appointed Deatley, Steven Frank as Director
25 November 1998
Appointed Waters, Gordon Arthur Ivan as Director
25 November 1998
Appointed Martin, Joseph Michael as Director
25 November 1998
Appointed Curry, Philip as Director
4 September 1998
Appointed Mawdsley, Alan Dean as Director
4 September 1998
Appointed Tregaskis, Gordon Joseph Martin as Director
4 September 1998
Appointed Mcfadzean, John Findlay as Director
4 September 1998
Appointed Morrison, John as Secretary
4 September 1998
Resigned Macroberts (Solicitors) as Corporate Secretary
4 September 1998
Resigned Macroberts Corporate Services Limited as Corporate Director
8 June 1998
Appointed Macroberts (Solicitors) as Corporate Secretary
8 June 1998
Appointed Macroberts Corporate Services Limited as Corporate Director

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc186500
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Corporate
Reg. no. 01863305

Financials

Net Assets
£20,121,717
Cash
£10,175,682
Profit Before Tax
£7,045,924
Debt Ratio
64%
Current Ratio
1.4x
Return on Equity
26%

Trend

Net Assets
£0 £20.0M £40.0M 2023 2024 £19,553,889 £20,121,717
Balance sheet detail
20242023
Fixed Assets£42,279,789£48,948,352
Current Assets£13,098,567£12,421,099
Cash£10,175,682£9,276,082
Creditors (< 1 year)£9,253,804£9,080,913
Creditors (> 1 year)£20,391,422£25,948,962
Net Current Assets£3,844,763£3,340,186
Net Assets£20,121,717£19,553,889
Shareholder Funds£20,121,717£19,553,889

Filings 236

DateDescriptionMade Up ToPagesPDF
21 September 2026Full accounts31 December 2025
26 August 2026Confirmation statement with no updates18 August 2026
10 February 2026Appointment of a director
6 February 2026Termination of appointment of a director
17 September 2025Full accounts31 December 2024
Show all 236 filings

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