Catchment Limited
Catchment Limited
#SC163035 • Active
Founded: 01/02/1996
Industries: Development of building projects
Location: C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2022
Next accounts due 30 June 2025 (2 months)
Cash in Bank £6.45m
↑ 38%
Turnover £5.29m
↓ -53%
EBITDA £18.76m
↑ 202%
Gross Profit £3.23m
↓ -52%
Total Liabilities £4.58m
↑ 101%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony Mckenna | Director | 01/04/2023 | British | 59 years |
Bryan Michael Acutt | Chartered Accountant | 26/09/2016 | British | 45 years |
John Ivor Cavill | Director | 01/11/2013 | British | 52 years |
Role:
Director
Appointed:
01/04/2023
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
26/09/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
01/11/2013
Nationality:
British
Age:
52 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Catchment Highland Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Balance Sheet | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
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Staff Costs | |||
Number of Employees |
Charges
11 charges registered
Societe Generale Satisfied
Created 13/10/2000Sublease relative to longman pumping station, inverness.
Societe Generale Satisfied
Created 23/02/20001. lease of a new pumping station at blar mohr, fort william 2. sub-lease relative to the new pumpin...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Capital | Legacy | View (1 page) |
10/04/2025 | Resolution | Resolution | View (1 page) |
10/04/2025 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
10/04/2025 | Insolvency | Legacy | View (1 page) |
04/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
25/09/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
10/04/2025 Capital
Capital Statement Capital Company With Date Currency Figure