CATTEDOWN WHARVES LIMITED

00165445
Active Barrow-In-Furness
13 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
C

CATTEDOWN WHARVES LIMITED

00165445
Founded 19 Mar 1920 Active Barrow-In-Furness, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Mar 2026 Next due 11 Apr 2027 9 months remaining
Net assets £10M £4M 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £2M £21K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fisher House Michaelson Road Barrow-In-Furness Cumbria LA14 1HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATTEDOWN WHARVES LIMITED (00165445), an active supply chain, manufacturing and commerce models company based in Barrow-In-Furness, United Kingdom. Incorporated 19 Mar 1920. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£769.53k

Increased by £261.46k (+51%)

Net Assets

£9.75M

Increased by £4.32M (+80%)

Total Liabilities

£2.13M

Increased by £20.83k (+1%)

Turnover

£7.13M

Increased by £443.42k (+7%)

Employees

13

Debt Ratio

18%

Decreased by 10 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

F.t.everard & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CATTEDOWN WHARVES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Cattedown Wharves, Plymouth CITY OF PLYMOUTH
Freehold-7 Sept 1999
Land at Cattedown Wharves, Plymouth
Freehold
Added 7 Sept 1999
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Robert Antony Hales as director on 20 Apr 2026
23 Apr 2026OfficersTermination of Christina Zacharoula Tsochla as director on 20 Apr 2026
23 Apr 2026OfficersAppointment of Ms Archita Datta as director on 20 Apr 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026 Officers

Appointment of Mr Robert Antony Hales as director on 20 Apr 2026

23 Apr 2026 Officers

Termination of Christina Zacharoula Tsochla as director on 20 Apr 2026

23 Apr 2026 Officers

Appointment of Ms Archita Datta as director on 20 Apr 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Robert Antony Hales as director on 20 Apr 2026

2 months ago on 23 Apr 2026

Termination of Christina Zacharoula Tsochla as director on 20 Apr 2026

2 months ago on 23 Apr 2026

Appointment of Ms Archita Datta as director on 20 Apr 2026

2 months ago on 23 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

3 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026