Catchment Highland Holdings Limited
Catchment Highland Holdings Limited
#SC168790 • Active
Founded: 04/10/1996
Industries: Construction of water 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)
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 |
---|---|---|---|
Reno (highland) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
International Water U.u. (highland) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
International Water (highlands) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Income Statement | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Societe Generale Satisfied
Created 08/01/1997The rights,title and interest to the charged property.
Societe Generale Satisfied
Created 12/12/1996Undertaking and all property and assets present and future of the company including uncalled capital...
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 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
10/04/2025 | Resolution | Resolution | View (2 pages) |
10/04/2025 | Insolvency | Legacy | View (1 page) |
04/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
25/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
10/04/2025 Capital
Capital Statement Capital Company With Date Currency Figure
25/02/2025 Persons With Significant Control
Change To A Person With Significant Control
25/02/2025 Persons With Significant Control
Change To A Person With Significant Control