Catcote Futures
Catcote Futures is an active company incorporated on 21 October 2013 with the registered office located in Hartlepool, County Durham. Catcote Futures was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08740234
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
11 years
Incorporated 21 October 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Catcote Futures is a further education college that supports the needs of the SEND community in Hartlepool and surrounding areas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£842.26K
Increased by £257.33K (+44%)
Turnover
£2.2M
Increased by £196.78K (+10%)
Employees
53
Increased by 1 (+2%)
Total Assets
£1.49M
Increased by £160.3K (+12%)
Total Liabilities
-£533.23K
Increased by £39.03K (+8%)
Net Assets
£956.06K
Increased by £121.27K (+15%)
Debt Ratio (%)
36%
Decreased by 1.38% (-4%)
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Repayment History
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