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Catre Ltd

Catre Ltd is an active company incorporated on 12 February 2021 with the registered office located in Ammanford, Dyfed. Catre Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13199155
Private limited company
Age
4 years
Incorporated 12 February 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Catre Ltd
Contact
Address
Brynderwen Farm
Pontamman Road
Ammanford
SA18 2JD
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Eryl Wynne Pellow
Director • British • Lives in Wales • Born in Nov 1960
Mr Alfyn John Thomas
Director • Welsh • Lives in Wales • Born in Jul 1960
Catref Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Era Community Care Ltd
Mr Alfyn John Thomas is a mutual person.
Active
Derllys Court Golf Club Limited
Mr Alfyn John Thomas is a mutual person.
Active
Ama Residential Developers Limited
Mr Alfyn John Thomas is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£62.37K
Decreased by £87.97K (-59%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.48M
Increased by £742.02K (+101%)
Total Liabilities
-£868.26K
Increased by £548.2K (+171%)
Net Assets
£611.52K
Increased by £193.83K (+46%)
Debt Ratio (%)
59%
Increased by 15.29% (+35%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 24 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 10 Feb 2023
Accounting Period Extended
2 Years 10 Months Ago on 28 Oct 2022
Catref Limited (PSC) Appointed
3 Years Ago on 31 Mar 2022
Alfyn John Thomas (PSC) Resigned
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 26 Feb 2024
Cessation of Alfyn John Thomas as a person with significant control on 31 March 2022
Submitted on 5 Apr 2023
Notification of Catref Limited as a person with significant control on 31 March 2022
Submitted on 5 Apr 2023
Confirmation statement made on 11 February 2023 with updates
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 10 Feb 2023
Previous accounting period extended from 28 February 2022 to 31 July 2022
Submitted on 28 Oct 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 8 Mar 2022
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Repayment History
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