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Cattedown Regeneration Limited

03017918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT D3 APOLLO COURT, NEPTUNE PARK MAXWELL ROAD, PLYMOUTH, PL4 0SJ
Incorporated 03/02/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Timothy Michael Jones Frics

director · Since 07/08/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Miss Kathryn Elizabeth Jones

director · Since 21/05/2019

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Timothy Michael Jones

75–100% shares
75–100% votes

British · England · Age 79

Unit D3, Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 06/04/2016

Former PSCs

Mr Nigel Richard Shaw Timmis

Ceased 08/01/2019

Mr Jonathan Adam Shaw Timmis

Ceased 08/01/2019

Mr Anthony Richard Shaw Timmis

Ceased 08/01/2019

Abbey Manor Group Limited

Ceased 08/01/2019

Mrs Susan Mary Dorron Timmis

Ceased 08/01/2019

Charges0 outstanding

charge
satisfied

SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY (AS STATUTORY SUCCESSOR TO THE URBAN REGENERA

Created 26/03/2002Registered 10/04/2002Satisfied 14/11/2009
charge
satisfied

THE URBAN REGENERATION AGENCY

Created 15/02/2001Registered 20/02/2001Satisfied 14/11/2009
charge
satisfied

THE URBAN REGENERATION AGENCY

Created 09/07/1998Registered 22/07/1998Satisfied 14/11/2009
charge
satisfied

T J BRENT LIMITED

Created 09/07/1998Registered 17/07/1998Satisfied 20/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1998Registered 14/07/1998Satisfied 03/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1998Registered 14/07/1998Satisfied 03/01/2019

CompanyRankvs 655+ SIC 41201 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£402k

Current Liabilities

£29k

Fixed Assets

£130k

3avg. employees

Balance Sheet

Assets less current liabilities£514k

EstimatesDerived

YearCurrent RatioImplied Profit
202514.05+£0
202514.05+£42k
202419.79+£12k
202312.03+£45k
202219.45+£12k
20217.57+£32k
20204.13+£44k
20194.50

Derived from filed accounts. Not audited figures.