Catalyst Stockton-On-Tees Limited
Catalyst Stockton-On-Tees Limited is an active company incorporated on 16 June 2000 with the registered office located in Stockton-on-Tees, County Durham. Catalyst Stockton-On-Tees Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04016295
Private limited by guarantee without share capital
Age
25 years
Incorporated 16 June 2000
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CLLR Norma Stephenson is a mutual person.
Active
CLLR Norma Stephenson is a mutual person.
Active
Victoria Wilkinson is a mutual person.
Active
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
£787.75K
Increased by £84.92K (+12%)
Turnover
£1.74M
Increased by £12.89K (+1%)
Employees
20
Increased by 2 (+11%)
Total Assets
£1.03M
Decreased by £107.42K (-9%)
Total Liabilities
-£604.01K
Decreased by £104.85K (-15%)
Net Assets
£424.7K
Decreased by £2.57K (-1%)
Debt Ratio (%)
59%
Decreased by 3.68% (-6%)
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Repayment History
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