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Kateg Limited

Kateg Limited is an active company incorporated on 5 May 2015 with the registered office located in Newry, County Down. Kateg Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI631096
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 5 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
10 Newtown Road
Rostrevor
Newry
Co. Down
BT34 3BY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jul 1971
Director • Irish • Lives in Northern Ireland • Born in Apr 1973
Tinnelly Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tinnelly Construction Limited
Kathleen Tinnelly and are mutual people.
Active
Tinnelly Estates Limited
Kathleen Tinnelly and Gerard Tinnelly are mutual people.
Active
Ross INNS Limited
Kathleen Tinnelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£71.69K
Increased by £68.61K (+2231%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.26M
Increased by £733.78K (+139%)
Total Liabilities
-£923.44K
Increased by £783.09K (+558%)
Net Assets
£339.37K
Decreased by £49.3K (-13%)
Debt Ratio (%)
73%
Increased by 46.6% (+176%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
Gerard Tinnelly Appointed
1 Year 3 Months Ago on 23 Jul 2024
Small Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Small Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 6 May 2025
Registration of charge NI6310960004, created on 3 September 2024
Submitted on 13 Sep 2024
Registration of charge NI6310960003, created on 3 September 2024
Submitted on 13 Sep 2024
Registration of charge NI6310960002, created on 3 September 2024
Submitted on 3 Sep 2024
Registration of charge NI6310960001, created on 3 September 2024
Submitted on 3 Sep 2024
Appointment of Gerard Tinnelly as a director on 23 July 2024
Submitted on 23 Jul 2024
Accounts for a small company made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 5 May 2024 with updates
Submitted on 17 May 2024
Accounts for a small company made up to 30 June 2022
Submitted on 28 Jun 2023
Repayment History
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