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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAT SETTLE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10229060
Founded13/06/2016
PurposeOther education n.e.c.
AddressSuite 22c City Tower Piccadilly Plaza, Piccadilly Plaza, Manchester, M1 4BT
Confirmation StatementNext due: 26/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/06/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

17/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/02/2026

Address updated

Suite 22C City Tower Piccadilly Plaza, Piccadilly Plaza, M1 4BT

13/06/2016

Appointed Catherine Settle (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Catherine Settle

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 12/06/2017

87.5%
Catherine Settle

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 12/06/2017

87.5%

Officers & directors

Catherine Settle

Director

Appointed: 13/06/2016

—

Ownership Timeline (1 changes)

12/06/2017

Appointed Catherine Settle (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 22c City Tower Piccadilly Plaza

Piccadilly Plaza

Manchester

M1 4BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £595

Key figures

Total assets

2017£595
2018£595
2019£11.272
2020£20.359
2021£25.632
2022£-8093
2023£-16.299
2024£-28.555

Net Assets Liabilities

2017£595
2018£595
2019£11.272
2020£20.359
2021£25.632
2022£-8093
2023£-16.299
2024£-28.555

Equity

2017£595
2018£595
2019—
2020—
2021—
2022—
2023£-16.299
2024£-28.555

Current Assets

2017£17.738
2018£17.738
2019£23.601
2020£85.765
2021£67.453
2022£33.432
2023£25.652
2024£16.029

Net Current Assets Liabilities

2017£-1225
2018£-1225
2019£9587
2020£19.927
2021£38.554
2022£3371
2023£-11.077
2024£-22.896

Total Assets Less Current Liabilities

2017£595
2018£595
2019£11.272
2020£21.319
2021£39.678
2022£6613
2023£-8483
2024£-20.822

Cash Bank On Hand

2017£1425
2018£1425
2019£7448
2020£3082
2021£26.048
2022£8022
2023£4682
2024£5119

Debtors

2017£16.313
2018£16.313
2019£16.153
2020£82.683
2021£41.405
2022£25.410
2023£20.970
2024£10.910

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£2560
2024—

Creditors

2017£18.963
2018£18.963
2019£14.014
2020£13.026
2021£13.026
2022£13.026
2023£36.729
2024£38.925

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£260
2024—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023£33.690
2024£37.636

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2017—
2018—
2019—
20202
20212
20222
20232
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019£-960
2020£-960
2021£-1020
2022£-1680
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£607
2018£1142
2019£1584
2020£1852
2021£2663
2022£3311
2023£3831
2024£4246

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£149
2020—
2021£2929
2022—
2023—
2024—

Amounts Owed By Associates

2017—
2018—
2019—
2020—
2021—
2022—
2023£18.160
2024£10.160

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022—
2023£7816
2024£7733

Director Remuneration

2017—
2018—
2019£15.000
2020£15.000
2021£15.000
2022£17.001
2023—
2024—

Dividend Per Share Interim

2017—
2018—
2019—
2020£50
2021£50
2022£50
2023—
2024—

Fixed Assets

2017£1820
2018£1820
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£607
2018£535
2019£442
2020£268
2021£811
2022£648
2023£520
2024£415

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£174
2024—

Property Plant Equipment

2017£1820
2018£1820
2019£1685
2020£1392
2021£1124
2022£3242
2023£2594
2024£2074

Property Plant Equipment Gross Cost

2017£2427
2018£2827
2019£2976
2020£2976
2021£5905
2022£5905
2023£5905
2024£5905

Total Additions Including From Business Combinations Property Plant Equipment

2017£2427
2018£400
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£250
2024£750
Metric20172018201920202021202220232024
Total assets£595£595£11.272£20.359£25.632£-8093£-16.299£-28.555
Net Assets Liabilities£595£595£11.272£20.359£25.632£-8093£-16.299£-28.555
Equity£595£595————£-16.299£-28.555
Current Assets£17.738£17.738£23.601£85.765£67.453£33.432£25.652£16.029
Net Current Assets Liabilities£-1225£-1225£9587£19.927£38.554£3371£-11.077£-22.896
Total Assets Less Current Liabilities£595£595£11.272£21.319£39.678£6613£-8483£-20.822
Cash Bank On Hand£1425£1425£7448£3082£26.048£8022£4682£5119
Debtors£16.313£16.313£16.153£82.683£41.405£25.410£20.970£10.910
Other Debtors——————£2560—
Creditors£18.963£18.963£14.014£13.026£13.026£13.026£36.729£38.925
Trade Creditors Trade Payables——————£260—
Other Creditors——————£33.690£37.636
Number Shares Issued Fully Paid———————100
Par Value Share———————£1
Average Number Employees During Period———22221
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-960£-960£-1020£-1680——
Accumulated Depreciation Impairment Property Plant Equipment£607£1142£1584£1852£2663£3311£3831£4246
Additions Other Than Through Business Combinations Property Plant Equipment——£149—£2929———
Amounts Owed By Associates——————£18.160£10.160
Bank Borrowings Overdrafts——————£7816£7733
Director Remuneration——£15.000£15.000£15.000£17.001——
Dividend Per Share Interim———£50£50£50——
Fixed Assets£1820£1820——————
Increase From Depreciation Charge For Year Property Plant Equipment£607£535£442£268£811£648£520£415
Other Taxation Social Security Payable——————£174—
Property Plant Equipment£1820£1820£1685£1392£1124£3242£2594£2074
Property Plant Equipment Gross Cost£2427£2827£2976£2976£5905£5905£5905£5905
Total Additions Including From Business Combinations Property Plant Equipment£2427£400——————
Trade Debtors Trade Receivables——————£250£750

Documenti

Full accounts (total exemption)

17/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 25/06/2024

Filed: 25/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/06/2023

Filed: 28/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/06/2022

Filed: 28/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/06/2021

Filed: 28/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/06/2020

Filed: 29/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDSPIRO COMITOS ASACHA PIERRE BARNABEAUPEGGY BAMBA
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-75,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-106,7%
Net current assets (2024)Net current assets
-22.896 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+1794,5%
YoY net current assets (2018 vs 2019)
+882,6%
YoY total assets (2019 vs 2020)
+80,6%
YoY net current assets (2019 vs 2020)
+107,9%
  1. –
  2. –
  3. –CAT SETTLE LIMITED
YoY total assets (2020 vs 2021)
+25,9%
YoY net current assets (2020 vs 2021)
+93,5%
YoY total assets (2021 vs 2022)
-131,6%
YoY net current assets (2021 vs 2022)
-91,3%
YoY total assets (2022 vs 2023)
-101,4%
YoY net current assets (2022 vs 2023)
-428,6%
YoY total assets (2023 vs 2024)
-75,2%
YoY net current assets (2023 vs 2024)
-106,7%

Working capital & liquidity

Net current assets (2017)
-1225 £
Net current assets (2018)
-1225 £
Net current assets (2019)
9587 £
Net current assets (2020)
19.927 £
Net current assets (2021)
38.554 £
Net current assets (2022)
3371 £
Net current assets (2023)
-11.077 £
Net current assets (2024)
-22.896 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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