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

CAT SETTLE PROPERTIES LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10356105
Founded02/09/2016
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
AddressSuite 22c, City Tower, Piccadilly Plaza, Manchester, M1 4BT
Confirmation StatementNext due: 19/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/09/2016
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/02/2026

Address updated

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

27/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 27/09/2024

View file in Documents

02/09/2016

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: 02/09/2016

87.5%
Catherine Settle

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

Appointed: 02/09/2016

87.5%

Officers & directors

Catherine Settle

Director

Appointed: 02/09/2016

—

Ownership Timeline (1 changes)

02/09/2016

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

Manchester

M1 4BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £81.3K

Key figures

Total assets

2017£81.346
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£81.346
2023£72.211
2024£72.211

Net Assets Liabilities

2017£45.701
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£63.871
2023£63.579
2024£37.848

Equity

2017£81.346
2018£45.701
2019£39.835
2020£53.169
2021£58.526
2022£81.346
2023£72.211
2024£72.211

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017£39.561
2018£39.561
2019£20.459
2020£19.086
2021£11.672
2022£21.180
2023£14.737
2024£24.927

Net Current Assets Liabilities

2017£-274.335
2018£-274.335
2019£-279.698
2020£-315.211
2021£-262.356
2022£-28.722
2023£-49.608
2024£20.211

Total Assets Less Current Liabilities

2017£45.701
2018£45.701
2019£42.910
2020£54.729
2021£58.526
2022£290.811
2023£269.015
2024£328.801

Cash Bank On Hand

2017£39.561
2018£39.561
2019£19.379
2020£18.886
2021£11.472
2022£16.165
2023£13.892
2024£24.812

Debtors

2017—
2018£1080
2019£1080
2020£200
2021£200
2022£5015
2023£845
2024£115

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£545

Creditors

2017£313.896
2018£313.896
2019£300.157
2020£334.297
2021£274.078
2022£226.940
2023£64.345
2024£290.953

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£77
2024£815

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£60.328

Number Shares Issued Fully Paid

2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

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

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023£1520
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019£-3075
2020£-1560
2021£-2400
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2151
2018£4270
2019£5964
2020£7651
2021£9000
2022£10.110
2023£11.008
2024£11.775

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£49.026
2020£1655
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019£-78.270
2020£-57.032
2021£-47.047
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019£78.417
2020£21.238
2021£15.000
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£-5015
2022—
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2022£205.436
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022—
2023£205.436
2024£230.625

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£-49.026
2021—
2022—
2023—
2024—

Fixed Assets

2017£320.036
2018£320.036
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017£81.346
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2151
2018£2119
2019£1694
2020£1687
2021£1349
2022£1110
2023£898
2024£767

Prepayments

2017—
2018—
2019—
2020—
2021—
2022—
2023£845
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

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

Property Plant Equipment

2017£320.036
2018£320.036
2019£322.608
2020£369.940
2021£320.882
2022£319.533
2023£318.623
2024£308.590

Property Plant Equipment Gross Cost

2017£322.187
2018£326.878
2019£375.904
2020£328.533
2021£328.533
2022£328.733
2023£319.598
2024£321.584

Total Additions Including From Business Combinations Property Plant Equipment

2017£322.187
2018£4691
2019—
2020—
2021—
2022£200
2023—
2024£1986

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£-9135
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-430
Metric20172018201920202021202220232024
Total assets£81.346£45.701£39.835£53.169£58.526£81.346£72.211£72.211
Net Assets Liabilities£45.701£45.701£39.835£53.169£58.526£63.871£63.579£37.848
Equity£81.346£45.701£39.835£53.169£58.526£81.346£72.211£72.211
Share Capital———————£100
Current Assets£39.561£39.561£20.459£19.086£11.672£21.180£14.737£24.927
Net Current Assets Liabilities£-274.335£-274.335£-279.698£-315.211£-262.356£-28.722£-49.608£20.211
Total Assets Less Current Liabilities£45.701£45.701£42.910£54.729£58.526£290.811£269.015£328.801
Cash Bank On Hand£39.561£39.561£19.379£18.886£11.472£16.165£13.892£24.812
Debtors—£1080£1080£200£200£5015£845£115
Other Debtors———————£545
Creditors£313.896£313.896£300.157£334.297£274.078£226.940£64.345£290.953
Trade Creditors Trade Payables——————£77£815
Other Creditors———————£60.328
Number Shares Issued Fully Paid——100100100100100100
Par Value Share——£1£1£1£1£1£1
Average Number Employees During Period——111111
Accrued Liabilities——————£1520—
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-3075£-1560£-2400———
Accumulated Depreciation Impairment Property Plant Equipment£2151£4270£5964£7651£9000£10.110£11.008£11.775
Additions Other Than Through Business Combinations Property Plant Equipment——£49.026£1655————
Amount Specific Advance Or Credit Directors——£-78.270£-57.032£-47.047———
Amount Specific Advance Or Credit Made In Period Directors——£78.417£21.238£15.000———
Amount Specific Advance Or Credit Repaid In Period Directors————£-5015———
Bank Borrowings—————£205.436——
Bank Borrowings Overdrafts——————£205.436£230.625
Disposals Property Plant Equipment———£-49.026————
Fixed Assets£320.036£320.036——————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income£81.346———————
Increase From Depreciation Charge For Year Property Plant Equipment£2151£2119£1694£1687£1349£1110£898£767
Prepayments——————£845—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£50£50———
Property Plant Equipment£320.036£320.036£322.608£369.940£320.882£319.533£318.623£308.590
Property Plant Equipment Gross Cost£322.187£326.878£375.904£328.533£328.533£328.733£319.598£321.584
Total Additions Including From Business Combinations Property Plant Equipment£322.187£4691———£200—£1986
Total Increase Decrease From Revaluations Property Plant Equipment——————£-9135—
Trade Debtors Trade Receivables——————£0£-430

Documenti

Confirmation statement

01/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 27/09/2024

Filed: 27/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 27/09/2023

Filed: 27/09/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDVISHWAS SESHADRI PHD,MBACAROLINE MARIE-THERESE JACQUELINE SIMONE THOMASCLAUDE VICHERAT
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-11,2%
CAGR total assets (2017–2024)CAGR total assets
-1,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+140,7%
Net current assets (2024)Net current assets
20.211 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-43,8%
YoY total assets (2018 vs 2019)
-12,8%
YoY net current assets (2018 vs 2019)
-2%
YoY total assets (2019 vs 2020)
+33,5%
YoY net current assets (2019 vs 2020)
-12,7%
  1. –
  2. –
  3. –CAT SETTLE PROPERTIES LTD
YoY total assets (2020 vs 2021)
+10,1%
YoY net current assets (2020 vs 2021)
+16,8%
YoY total assets (2021 vs 2022)
+39%
YoY net current assets (2021 vs 2022)
+89,1%
YoY total assets (2022 vs 2023)
-11,2%
YoY net current assets (2022 vs 2023)
-72,7%
YoY net current assets (2023 vs 2024)
+140,7%
CAGR total assets (2017–2024)
-1,7%

Working capital & liquidity

Net current assets (2017)
-274.335 £
Net current assets (2018)
-274.335 £
Net current assets (2019)
-279.698 £
Net current assets (2020)
-315.211 £
Net current assets (2021)
-262.356 £
Net current assets (2022)
-28.722 £
Net current assets (2023)
-49.608 £
Net current assets (2024)
20.211 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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