CATHELCO LIMITED
Building of ships and floating structures
CATHELCO LIMITED
Building of ships and floating structures
Previous Company Names
Contact & Details
Contact
Registered Address
Marine House Dunston Road Chesterfield Derbyshire S41 8NY
Full company profile for CATHELCO LIMITED (00562740), an active supply chain, manufacturing and commerce models company based in Chesterfield, United Kingdom. Incorporated 15 Mar 1956. Building of ships and floating structures. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2025)
Cash in Bank
£9.77M
Net Assets
£18.14M
Total Liabilities
£13.71M
Turnover
£38.09M
Employees
123
Debt Ratio
43%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Dec Year End | 2024 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Danny Peter Taylor | Director | British | England | 18 Mar 2020 | Active |
See all 21 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Cathelco Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Justin William Joseph Salisbury
Ceased 29 May 2018
Teifion Luther George Salisbury
Ceased 29 May 2018
Sarem Holdings Limited
Ceased 30 May 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Marine House, Dunston Road, Chesterfield (S41 8NY) CHESTERFIELD | Leasehold | - | 2 May 2017 |
land at Marine House, Dunston Road, Chesterfield (S41 8NY) CHESTERFIELD | Freehold | - | 7 Oct 2016 |
Land at Foxwood Industrial Park, Chesterfield CHESTERFIELD | Freehold | - | 22 Jul 2008 |
Land at Foxwood Industrial Park, Chesterfield CHESTERFIELD | Freehold | - | 10 Jun 2008 |
Ashover Training Centre, Ashover NORTH EAST DERBYSHIRE | Freehold | - | - |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Apr 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 10 Apr 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 24 Nov 2025 | Confirmation Statement | Confirmation statement made on 20 Nov 2025 with no updates | |
| 10 Apr 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 20 Nov 2024 | Confirmation Statement | Confirmation statement made on 20 Nov 2024 with no updates |
Annual accounts made up to 31 Dec 2025
Annual accounts made up to 31 Dec 2025
Confirmation statement made on 20 Nov 2025 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 20 Nov 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2025
1 months ago on 10 Apr 2026
Annual accounts made up to 31 Dec 2025
1 months ago on 10 Apr 2026
Confirmation statement made on 20 Nov 2025 with no updates
6 months ago on 24 Nov 2025
Annual accounts made up to 31 Dec 2024
1 years ago on 10 Apr 2025
Confirmation statement made on 20 Nov 2024 with no updates
1 years ago on 20 Nov 2024