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Catchment Moray Limited

Catchment Moray Limited is an active company incorporated on 26 April 2000 with the registered office located in Edinburgh, City of Edinburgh. Catchment Moray Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
SC206595
Private limited company
Scottish Company
Age
25 years
Incorporated 26 April 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EN
United Kingdom
Address changed on 12 Dec 2023 (1 year 9 months ago)
Previous address was C/O Infrastructure Managers Limited 2nd Floor 11 Thistle Street Edinburgh EH2 1DF
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in May 1991
Director • British • Lives in UK • Born in Jun 1965
Director • British • Lives in UK • Born in Jan 1966
Catchment Moray Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Catchment Moray Holdings Limited
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Carl Harvey Dix, Josh Callum Bond, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.36M
Decreased by £19K (-0%)
Turnover
£12.35M
Increased by £560K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£43.49M
Decreased by £3.11M (-7%)
Total Liabilities
-£36.06M
Decreased by £2.14M (-6%)
Net Assets
£7.43M
Decreased by £972K (-12%)
Debt Ratio (%)
83%
Increased by 0.94% (+1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Infrastructure Managers Limited Details Changed
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 31 May 2024
John Ivor Cavill Resigned
1 Year 4 Months Ago on 29 Apr 2024
Mr Josh Callum Bond Appointed
1 Year 4 Months Ago on 29 Apr 2024
Bryan Michael Acutt Resigned
1 Year 4 Months Ago on 29 Apr 2024
Infrastructure Managers Limited Details Changed
1 Year 8 Months Ago on 15 Dec 2023
Catchment Moray Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Catchment Moray Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 12 Dec 2023
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Documents
Confirmation statement made on 6 June 2025 with no updates
Submitted on 6 Jun 2025
Secretary's details changed for Infrastructure Managers Limited on 17 February 2025
Submitted on 20 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 11 Dec 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 31 May 2024
Termination of appointment of John Ivor Cavill as a director on 29 April 2024
Submitted on 8 May 2024
Termination of appointment of Bryan Michael Acutt as a director on 29 April 2024
Submitted on 7 May 2024
Appointment of Mr Josh Callum Bond as a director on 29 April 2024
Submitted on 7 May 2024
Secretary's details changed for Infrastructure Managers Limited on 15 December 2023
Submitted on 2 Jan 2024
Change of details for Catchment Moray Holdings Limited as a person with significant control on 12 December 2023
Submitted on 13 Dec 2023
Registered office address changed from C/O Infrastructure Managers Limited 2nd Floor 11 Thistle Street Edinburgh EH2 1DF to Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN on 12 December 2023
Submitted on 12 Dec 2023
Repayment History
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