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Katmex Holdings Limited

Katmex Holdings Limited is an active company incorporated on 1 March 2010 with the registered office located in Stockton-on-Tees, County Durham. Katmex Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07173106
Private limited company
Age
15 years
Incorporated 1 March 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Katmex Holdings Limited
Contact Update Details
Address
Katmex Bowron Street
Norton
Stockton On Tees
Durham
TS20 2BH
Same address for the past 15 years
Telephone
01642672531
Email
Available in Endole App
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
David Mitchell
Secretary • PSC • Director • British • Lives in England • Born in Aug 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Katmex Limited
David Mitchell is a mutual person.
Active
Katmex Seaham Limited
David Mitchell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.45M
Decreased by £2.33M (-62%)
Turnover
£11.85M
Decreased by £15.65M (-57%)
Employees
131
Decreased by 66 (-34%)
Total Assets
£11.13M
Decreased by £1.46M (-12%)
Total Liabilities
-£3.7M
Increased by £356K (+11%)
Net Assets
£7.43M
Decreased by £1.82M (-20%)
Debt Ratio (%)
33%
Increased by 6.69% (+25%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 19 Aug 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Group Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Group Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 May 2023
Group Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 27 Apr 2022
Group Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 6 May 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 19 Aug 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 25 Mar 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 10 Apr 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 1 May 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 1 March 2022 with no updates
Submitted on 27 Apr 2022
Group of companies' accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 1 March 2021 with no updates
Submitted on 6 May 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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