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Cateena Ltd

Cateena Ltd is an active company incorporated on 2 November 2021 with the registered office located in Kingswinford, West Midlands. Cateena Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13720201
Private limited company
Age
4 years
Incorporated 2 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (3 months ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2026
Due by 31 August 2027 (1 year 6 months remaining)
Contact
Address
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS
Address changed on 29 Jan 2026 (6 days ago)
Previous address was Unit 19 Bicester Business Park Telford Road Bicester Oxfordshire OX26 4LD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 2000
Mr Harry John William Taylor
PSC • British • Lives in England • Born in Nov 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Taylor Group Holdings Limited
Harry John William Taylor is a mutual person.
Active
Zynera Group Ltd
Harry John William Taylor is a mutual person.
Active
Brands
Cateena
Cateena is a supplier and distributor that assists brands and businesses through various strategies and renovations.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Nov 2025
For period 30 Nov30 Nov 2025
Traded for 12 months
Cash in Bank
£53.68K
Increased by £30.08K (+127%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£233.16K
Increased by £83.88K (+56%)
Total Liabilities
-£191.64K
Increased by £92.19K (+93%)
Net Assets
£41.52K
Decreased by £8.32K (-17%)
Debt Ratio (%)
82%
Increased by 15.58% (+23%)
Latest Activity
Registered Address Changed
6 Days Ago on 29 Jan 2026
Full Accounts Submitted
15 Days Ago on 20 Jan 2026
Confirmation Submitted
2 Months Ago on 7 Nov 2025
Mr Harry John William Taylor (PSC) Details Changed
3 Months Ago on 4 Nov 2025
Mr Harry John William Taylor Details Changed
8 Months Ago on 14 May 2025
Registered Address Changed
8 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year Ago on 21 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Nov 2024
Full Accounts Submitted
2 Years Ago on 24 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Nov 2023
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Documents
Registered office address changed from Unit 19 Bicester Business Park Telford Road Bicester Oxfordshire OX26 4LD England to Brook House Moss Grove Kingswinford West Midlands DY6 9HS on 29 January 2026
Submitted on 29 Jan 2026
Total exemption full accounts made up to 30 November 2025
Submitted on 20 Jan 2026
Change of details for Mr Harry John William Taylor as a person with significant control on 4 November 2025
Submitted on 7 Nov 2025
Confirmation statement made on 1 November 2025 with updates
Submitted on 7 Nov 2025
Registered office address changed from 4 Cooper Close Upper Heyford Bicester OX25 5AZ England to Unit 19 Bicester Business Park Telford Road Bicester Oxfordshire OX26 4LD on 14 May 2025
Submitted on 14 May 2025
Director's details changed for Mr Harry John William Taylor on 14 May 2025
Submitted on 14 May 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 21 Jan 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 24 Jan 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 9 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year