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Katron Engineering Precision Limited

Katron Engineering Precision Limited is an active company incorporated on 22 May 1985 with the registered office located in Cheltenham, Gloucestershire. Katron Engineering Precision Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01915734
Private limited company
Age
40 years
Incorporated 22 May 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
1 Saxon Way
Cheltenham
Gloucestershire
GL52 6QX
Same address for the past 9 years
Telephone
01242234040
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in May 1947
Director • PSC • British • Lives in UK • Born in Jun 1947
Director • PSC • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in Jun 1971
Secretary • British • Lives in England • Born in Jan 1917
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£623.46K
Increased by £97.54K (+19%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£2.22M
Increased by £98.56K (+5%)
Total Liabilities
-£783.46K
Decreased by £195.02K (-20%)
Net Assets
£1.44M
Increased by £293.58K (+26%)
Debt Ratio (%)
35%
Decreased by 10.81% (-23%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Charge Satisfied
1 Year 10 Months Ago on 22 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 22 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 24 Feb 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 15 May 2025
Confirmation statement made on 14 February 2025 with updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Mar 2024
Confirmation statement made on 14 February 2024 with updates
Submitted on 20 Feb 2024
Satisfaction of charge 1 in full
Submitted on 22 Dec 2023
Satisfaction of charge 3 in full
Submitted on 22 Dec 2023
Satisfaction of charge 2 in full
Submitted on 22 Dec 2023
Confirmation statement made on 14 February 2023 with updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 17 Nov 2022
Confirmation statement made on 14 February 2022 with updates
Submitted on 24 Feb 2022
Repayment History
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