Catalina Resources Plc
Catalina Resources Plc is an active company incorporated on 6 June 2006 with the registered office located in Malvern, Herefordshire. Catalina Resources Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05837907
Public limited company
Age
19 years
Incorporated 6 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (2 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ceri Lewis Phipps is a mutual person.
Active
Ceri Lewis Phipps is a mutual person.
Active
Ceri Lewis Phipps is a mutual person.
Active
Ceri Lewis Phipps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£9.92K
Decreased by £23K (-70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£833.61K
Increased by £27.83K (+3%)
Total Liabilities
-£1.65M
Increased by £105.26K (+7%)
Net Assets
-£820.55K
Decreased by £77.43K (+10%)
Debt Ratio (%)
198%
Increased by 6.21% (+3%)
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Repayment History
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