Catchment Moray Limited

ActiveSC206595 Private limited company
Incorporated
26 April 2000 (26 years)
Industry
Water collection, treatment and supply (36000)
Directors
Controlled 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
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
24
Outstanding
24
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2024
Also at Kintra Limited, Catchment Tay Limited, Catchment Tay Holdings Limited · more companies
British
Born May 1991 (35)
Director · Appointed 1 April 2023
Also at Catchment Tay Limited, Catchment Tay Holdings Limited, Catchment Moray Holdings 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)
Corporate Secretary · Appointed 14 April 2008
Also at Road Management Services (Darrington) Limited, Eastbrook Facilities Holdings Limited, Eastbrook Facilities Limited · more companies
Officer history (43 former)
29 April 2024
Resigned Acutt, Bryan Michael as Director
29 April 2024
Appointed Bond, Josh Callum as Director
29 April 2024
Resigned Cavill, John Ivor as Director
1 April 2023
Appointed Mckenna, Anthony as Director
31 March 2023
Resigned Clark, Gordon Ross as Director
30 January 2023
Appointed Dix, Carl Harvey as Director
30 January 2023
Resigned Wrinn, John 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
26 September 2016
Resigned Biif Corporate Services Limited as Corporate Director
26 September 2016
Appointed Acutt, Bryan Michael as Director
5 May 2015
Appointed Paterson, Nigel John as Director
5 May 2015
Resigned Saunders, Malcolm Richard 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
23 December 2010
Resigned Bates, Duncan John Lucas as Director
9 November 2010
Appointed Bates, Duncan John Lucas as Director
9 November 2010
Appointed Saunders, Malcolm Richard as Director
9 November 2010
Resigned Bell, Leslie Anthony as Director
9 November 2010
Resigned Cowan, Andrew David as Director
31 October 2010
Appointed Cowan, Andrew David as Director
31 October 2010
Resigned Keegan, Graham Robinson 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
Appointed Bell, Leslie Anthony as Director
15 May 2009
Resigned Maloney, Colin Philip 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 Fuller, David Leonard as Director
18 August 2008
Resigned Barnes, John Anthony 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
2 May 2008
Resigned Kilgour, David John as Director
14 April 2008
Resigned Macroberts - (Firm) as Corporate Nominee Secretary
14 April 2008
Appointed Infrastructure Managers Limited as Corporate Secretary
9 April 2008
Resigned Brook, Christopher John as Director
13 December 2007
Appointed Jack, Ronald Gilfillan as Director
29 June 2007
Appointed Brook, Christopher John as Director
29 June 2007
Resigned Jones, Nigel Stuart as Director
12 April 2007
Resigned Wright, Matthew Reginald as Director
12 April 2007
Resigned Fuller, David Leonard as Director
12 April 2007
Appointed Wright, Matthew Reginald as Director
12 April 2007
Appointed Wright, Matthew Reginald as Director
20 December 2006
Resigned Hope, John Alexander as Director
20 December 2006
Resigned Prime, Roderick Mark as Director
14 September 2006
Appointed Fuller, David Leonard as Director
14 September 2006
Resigned Clark, Jonathan as Director
11 May 2006
Appointed Prime, Roderick Mark as Director
11 May 2006
Resigned Richards, Andrew Scott as Director
11 May 2006
Resigned Fullerton, Robert Souter as Director
11 May 2006
Appointed Hope, John Alexander as Director
24 January 2006
Appointed Fullerton, Robert Souter as Director
24 January 2006
Resigned Smith, Michael Robert as Director
17 August 2004
Resigned Mcfadzean, John Findlay as Director
17 August 2004
Appointed Richards, Andrew Scott as Director
30 June 2004
Appointed Jones, Nigel Stuart as Director
30 June 2004
Resigned Derby, Scott Campbell as Director
30 June 2004
Appointed Scott-Barrett, Nicholas Huson as Director
30 June 2004
Resigned Jeantet, Patrick Raymond as Director
21 October 2003
Appointed Clark, Jonathan as Director
21 October 2003
Appointed Derby, Scott Campbell as Director
21 October 2003
Resigned Bell, Leslie Anthony as Director
21 October 2003
Resigned 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
Resigned Waters, Gordon Arthur Ivan as Director
1 November 2001
Appointed Bell, Leslie Anthony as Director
11 December 2000
Appointed Mcfadzean, John Findlay as Director
11 December 2000
Resigned Hope, John Alexander as Director
6 July 2000
Appointed Clark, Jonathan as Director
6 July 2000
Appointed Jeantet, Patrick Raymond as Director
6 July 2000
Appointed Hope, John Alexander as Director
6 July 2000
Appointed Kilgour, David John as Director
6 July 2000
Appointed Waters, Gordon Arthur Ivan as Director
6 July 2000
Resigned Macroberts Corporate Services Limited as Corporate Nominee Director
6 July 2000
Appointed Fullerton, Robert Souter as Director
26 April 2000
Appointed Macroberts Corporate Services Limited as Corporate Nominee Director
26 April 2000
Appointed Macroberts - (Firm) as Corporate Nominee Secretary

Ownership 1 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. Sc206596

Financials

Net Assets
£6,736,066
Cash
£5,885,056
Profit Before Tax
(£852,892)
Current Ratio
1.3x
Return on Equity
-10%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £7,428,560 £6,736,066
Balance sheet detail
20242023
Current Assets£40,498,337£43,487,245
Debtors£34,613,281£37,124,940
Cash£5,885,056£6,362,305
Creditors (< 1 year)£30,732,845£32,611,704
Creditors (> 1 year)£0
Net Current Assets£9,765,492£10,875,541
Net Assets£6,736,066£7,428,560
Shareholder Funds£6,736,066£7,428,560

Filings 201

DateDescriptionMade Up ToPagesPDF
21 September 2026Full accounts31 December 2025
8 June 2026Confirmation statement with no updates8 June 2026
29 September 2025Full accounts31 December 2024
6 June 2025Confirmation statement with no updates6 June 2025
20 February 2025Secretary's details changed
Show all 201 filings

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