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Catena Trustees Limited

Catena Trustees Limited is an active company incorporated on 16 May 1947 with the registered office located in Coventry, Warwickshire. Catena Trustees Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00435288
Private limited by guarantee without share capital
Age
78 years
Incorporated 16 May 1947
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Catena Trustees Limited
Contact Update Details
Address
5 Oak Court Pilgrims Walk
Prologis Park
Coventry
CV6 4QH
England
Address changed on 25 Oct 2023 (2 years ago)
Previous address was 2nd Floor 1 Park House Station Square Coventry CV1 2FL
Telephone
02476224533
Email
Available in Endole App
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People
Officers
9
Shareholders
-
Controllers (PSC)
1
Richard Mark Sutton Allanson
Director • British • Lives in England • Born in May 1948
John Michael Hogan
Director • British • Lives in England • Born in Dec 1951
Denis Murphy
Director • British • Lives in England • Born in Jun 1943
Peter James Patrick Devine
Director • British • Lives in England • Born in Apr 1956
Kevin Michael Rafferty
Director • British • Lives in England • Born in Jul 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
Endcliffe Vale Lessees Limited
Dr David Christopher Brinkley is a mutual person.
Active
Pramacare
David Lawrence Frank Cawdery is a mutual person.
Active
The Catenian Association Bursary Fund Limited
Jean Harkin is a mutual person.
Active
WBS Trustees Ltd
Richard Mark Sutton Allanson is a mutual person.
Active
Prama Foundation
David Lawrence Frank Cawdery is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£409.69K
Increased by £239.82K (+141%)
Turnover
£341.88K
Decreased by £27.38K (-7%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£8.93M
Decreased by £387.57K (-4%)
Total Liabilities
-£107.44K
Decreased by £87.55K (-45%)
Net Assets
£8.82M
Decreased by £300.01K (-3%)
Debt Ratio (%)
1%
Decreased by 0.89% (-43%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Small Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Mrs Jean Harkin Appointed
1 Year 9 Months Ago on 16 Jan 2024
Registered Address Changed
2 Years Ago on 25 Oct 2023
Small Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
David William Arundale Resigned
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Jan 2023
Small Accounts Submitted
3 Years Ago on 5 Oct 2022
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Get Credit Report
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 13 Aug 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 13 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 16 Oct 2024
Appointment of Mrs Jean Harkin as a director on 16 January 2024
Submitted on 2 May 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 17 Jan 2024
Registered office address changed from 2nd Floor 1 Park House Station Square Coventry CV1 2FL to 5 Oak Court Pilgrims Walk Prologis Park Coventry CV6 4QH on 25 October 2023
Submitted on 25 Oct 2023
Accounts for a small company made up to 31 March 2023
Submitted on 13 Sep 2023
Termination of appointment of David William Arundale as a director on 21 March 2023
Submitted on 23 Mar 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 13 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 5 Oct 2022
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Repayment History
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