Catterick Property Developments Limited
01780761
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
31/12/2025
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
secretary · Since 01/08/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 01/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Lwg Group Limited
C/O Leisure World Group Limited, Gatherley Road, Richmond, DL10 7JB
Reg: 07914581 · Companies House · Limited
Notified 02/03/2021
Former PSCs
Catterick Property Holdings Limited
Ceased 02/03/2021
Leisure World Group Limited
Ceased 02/03/2021
Charges1 outstanding
TOGETHER COMMERICAL FINANCE LIMITED
CHARTERED TRUST PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5325+ SIC 68100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£590k
Current Liabilities
£72k
Fixed Assets
£2.5M
Debtors
£590k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | +£225k |
| 2023 | 8.22 | -£8k |
| 2022 | 8.66 | -£4k |
| 2021 | 9.08 | +£301k |
| 2020 | 10.35 | +£94k |
| 2019 | 18.66 | +£35k |
Derived from filed accounts. Not audited figures.