ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Catenian Investments Limited

Catenian Investments Limited is an active company incorporated on 25 October 2001 with the registered office located in Skipton, North Yorkshire. Catenian Investments Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04311315
Private limited company
Age
24 years
Incorporated 25 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (7 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Address
Fairview
Harewood Road
Skipton
BD23 1QR
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Secretary • PSC • Director • British • Lives in England • Born in Nov 1956
Director • British • Lives in England • Born in Nov 1964
Mrs Amanda Jayne Fletcher
PSC • British • Lives in England • Born in Nov 1964
Mr Patrick Gerald Kelly
PSC • British • Lives in England • Born in Feb 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Mar31 Aug 2024
Traded for 17 months
Cash in Bank
£58.6K
Increased by £43.62K (+291%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£733.83K
Decreased by £211.91K (-22%)
Total Liabilities
-£378.95K
Decreased by £211.28K (-36%)
Net Assets
£354.88K
Decreased by £637 (-0%)
Debt Ratio (%)
52%
Decreased by 10.77% (-17%)
Latest Activity
Full Accounts Submitted
3 Days Ago on 14 Nov 2025
Charge Satisfied
4 Days Ago on 13 Nov 2025
Charge Satisfied
4 Days Ago on 13 Nov 2025
Charge Satisfied
4 Days Ago on 13 Nov 2025
Charge Satisfied
4 Days Ago on 13 Nov 2025
Charge Satisfied
5 Days Ago on 12 Nov 2025
Mr Patrick Gerald Kelly (PSC) Details Changed
7 Months Ago on 31 Mar 2025
Patrick Gerald Kelly (PSC) Appointed
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Get Credit Report
Discover Catenian Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 14 Nov 2025
Satisfaction of charge 2 in full
Submitted on 13 Nov 2025
Satisfaction of charge 12 in full
Submitted on 13 Nov 2025
Satisfaction of charge 9 in full
Submitted on 13 Nov 2025
Satisfaction of charge 11 in full
Submitted on 13 Nov 2025
Satisfaction of charge 1 in full
Submitted on 12 Nov 2025
Confirmation statement made on 28 March 2025 with updates
Submitted on 31 Mar 2025
Notification of Patrick Gerald Kelly as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Change of details for Mr Patrick Gerald Kelly as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year