Katell Limited
Katell Limited is an active company incorporated on 2 August 2001 with the registered office located in Newton Aycliffe, County Durham. Katell Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04263852
Private limited company
Age
24 years
Incorporated 2 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2025 (3 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Barry George Charlton and Mr William John Jenrick are mutual people.
Active
Mr Barry George Charlton and Mr William John Jenrick are mutual people.
Active
Mr Barry George Charlton and Mr William John Jenrick are mutual people.
Active
Mr Barry George Charlton and Mr William John Jenrick are mutual people.
Active
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
£54.19K
Increased by £21.47K (+66%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 2 (-6%)
Total Assets
£2.57M
Decreased by £191.49K (-7%)
Total Liabilities
-£2.03M
Decreased by £58.53K (-3%)
Net Assets
£532.18K
Decreased by £132.96K (-20%)
Debt Ratio (%)
79%
Increased by 3.38% (+4%)
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Repayment History
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