Catchment Tay Holdings Limited
Catchment Tay Holdings Limited
#SC186500 • Active
Founded: 08/06/1998
Industries: SewerageActivities of head offices
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 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £646
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Josh Callum Bond | Director | 01/05/2024 | British | 33 years |
| Anthony Mckenna | Director | 01/04/2023 | British | 59 years |
| Roy Kyle | Senior Portfolio Manager | 28/02/2023 | British | 64 years |
| Carl Harvey Dix | Director | 30/01/2023 | British | 59 years |
| Amit Rishi Jaysukh Thakrar | Chartered Accountant | 22/02/2022 | British | 37 years |
Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
33 years
Role:
Director
Appointed:
01/04/2023
Nationality:
British
Age:
59 years
Role:
Senior Portfolio Manager
Appointed:
28/02/2023
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
30/01/2023
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
22/02/2022
Nationality:
British
Age:
37 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Reno (tay) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| International Water (tay) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Hwt 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 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Pre-Tax Profit | |||
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| 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
Prudential Trustee Company Limited as Security Trustee Outstanding
Created 23/12/1999All the rights title and interest (but not any of the obligations) of holdings under the contracts-s...
Prudential Trustee Company Limited as Security Trustee Outstanding
Created 16/12/1999Right title and interest of holdings under the contracts--see ch microfiche for full details.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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) |
| 20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 08/10/2024 | Accounts | Accounts With Accounts Type Full | View (86 pages) |
| 22/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
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