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Catalyst Interiors Ltd

Catalyst Interiors Ltd is an active company incorporated on 28 January 1999 with the registered office located in Wrexham, Clwyd. Catalyst Interiors Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03704243
Private limited company
Age
26 years
Incorporated 28 January 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 January 2025 (8 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
C/O Guy Walmsley & Co
3 Grove Road
Wrexham
LL11 1DY
Same address for the past 21 years
Telephone
01513486640
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Facilities Manager • British • Lives in UK • Born in May 1960
Mr Michael Anthony Davies
PSC • British • Lives in UK • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Hospice Of The Good Shepherd
Michael Anthony Davies is a mutual person.
Active
Ethos Chester Management Company Limited
Michael Anthony Davies is a mutual person.
Active
Kingdoms Of Care Limited
Michael Anthony Davies is a mutual person.
Active
Brands
Catalyst Interiors
Catalyst Interiors specializes in healthcare interior design, focusing on creating environments for residents in care homes.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£747.57K
Increased by £276.14K (+59%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£2.47M
Increased by £937.12K (+61%)
Total Liabilities
-£726.16K
Increased by £487.11K (+204%)
Net Assets
£1.75M
Increased by £450.01K (+35%)
Debt Ratio (%)
29%
Increased by 13.8% (+89%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Full Accounts Submitted
3 Years Ago on 15 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Charge Satisfied
3 Years Ago on 23 Dec 2021
Charge Satisfied
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 5 Jul 2021
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Documents
Confirmation statement made on 28 January 2025 with no updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Apr 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Jun 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 15 Aug 2022
Confirmation statement made on 28 January 2022 with no updates
Submitted on 10 Feb 2022
Satisfaction of charge 1 in full
Submitted on 23 Dec 2021
Satisfaction of charge 2 in full
Submitted on 23 Dec 2021
Total exemption full accounts made up to 28 February 2021
Submitted on 5 Jul 2021
Repayment History
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