ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cateena Ltd

Cateena Ltd is an active company incorporated on 2 November 2021 with the registered office located in Bicester, Oxfordshire. 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 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Address
Unit 19 Bicester Business Park
Telford Road
Bicester
Oxfordshire
OX26 4LD
England
Address changed on 14 May 2025 (7 months ago)
Previous address was 4 Cooper Close Upper Heyford Bicester OX25 5AZ 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£23.6K
Increased by £12.75K (+118%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£149.29K
Increased by £486 (0%)
Total Liabilities
-£99.45K
Decreased by £30.16K (-23%)
Net Assets
£49.84K
Increased by £30.64K (+160%)
Debt Ratio (%)
67%
Decreased by 20.48% (-24%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Nov 2025
Mr Harry John William Taylor (PSC) Details Changed
1 Month Ago on 4 Nov 2025
Mr Harry John William Taylor Details Changed
7 Months Ago on 14 May 2025
Registered Address Changed
7 Months Ago on 14 May 2025
Full Accounts Submitted
11 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 2 Feb 2023
Registered Address Changed
2 Years 10 Months Ago on 26 Jan 2023
Get Credit Report
Discover Cateena Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 November 2025 with updates
Submitted on 7 Nov 2025
Change of details for Mr Harry John William Taylor as a person with significant control on 4 November 2025
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
Total exemption full accounts made up to 30 November 2022
Submitted on 2 Feb 2023
Registered office address changed from Brook House Moss Grove Kingswinford West Midlands DY6 9HS to 4 Cooper Close Upper Heyford Bicester OX25 5AZ on 26 January 2023
Submitted on 26 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year