Cathelco Limited
Cathelco Limited is an active company incorporated on 15 March 1956 with the registered office located in Chesterfield, Derbyshire. Cathelco Limited was registered 69 years ago.
Status
Active
Active since incorporation
Company No
00562740
Private limited company
Age
69 years
Incorporated 15 March 1956
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.27M
Decreased by £1.24M (-19%)
Turnover
£32.61M
Increased by £3.24M (+11%)
Employees
122
Increased by 15 (+14%)
Total Assets
£23.24M
Increased by £574K (+3%)
Total Liabilities
-£9.35M
Decreased by £120K (-1%)
Net Assets
£13.9M
Increased by £694K (+5%)
Debt Ratio (%)
40%
Decreased by 1.55% (-4%)
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Repayment History
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