CompanyTrack
Sign Up Log In
C

CATESBY ESTATES PLC

Active Houlton

Development of building projects

5 employees Website
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate
C

CATESBY ESTATES PLC

Development of building projects

Founded 26 Mar 1998 Active Houlton, United Kingdom 5 employees catesbyestates.co.uk
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £24.11M £17.27K 2024 year on year
Total assets £24.31M £340.38K 2024 year on year
Total Liabilities £201.76K £323.11K 2024 year on year
Charges 8
8 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Orchard House Papple Close Houlton Rugby CV23 1EW United Kingdom

Office (Basingstoke)

The Grosvenor, Basing View, Basingstoke RG21 4HG

Telephone

0125 663 7914

Credit Report

Discover CATESBY ESTATES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.59M

Increased by £708.84k (+81%)

Net Assets

£24.11M

Decreased by £17.27k (-0%)

Total Liabilities

£201.76k

Decreased by £323.11k (-62%)

Turnover

£147.76k

Decreased by £39.25k (-21%)

Employees

5

Debt Ratio

1%

Decreased by 1 (-50%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 active 31 resigned
Status
David MorrisDirectorBritishEngland4912 Feb 2016Active
David MorrisSecretaryUnknownUnknown—12 Feb 2016Active
Jonathan BabbDirectorBritishEngland564 Jan 2022Active
Myron OsborneDirectorBritishUnited Kingdom451 May 2015Active
Robin Elliott ButlerDirectorBritishEngland6626 Feb 2015Active
William Nigel HugillDirectorBritishEngland6726 Feb 2015Active

Shareholders

Shareholders (7)

Urban&civic Plc
78.6%
2,718,5823 Apr 2017
Urban&civic Plc
2.4%
82,3813 Apr 2017
Urban&civic Plc
0.0%
03 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Plc

United Kingdom

Active
Notified 26 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
CATESBY ESTATES PLC Current Company
CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREYHOUND INN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updatesView(3 pages)
20 Jan 2024AccountsAnnual accounts made up to 2023-09-30View(16 pages)
19 Jan 2024OfficersChange to director Mr William Nigel Hugill on 2024-01-06View(2 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(16 pages)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

View Document(3 pages)
17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

View Document(3 pages)
20 Jan 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(16 pages)
19 Jan 2024 Officers

Change to director Mr William Nigel Hugill on 2024-01-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 11 Mar 2025

Confirmation statement made on 2025-02-24 with no updates

10 months ago on 24 Feb 2025

Confirmation statement made on 2024-03-26 with no updates

1 years ago on 17 Apr 2024

Annual accounts made up to 2023-09-30

1 years ago on 20 Jan 2024

Change to director Mr William Nigel Hugill on 2024-01-06

1 years ago on 19 Jan 2024