Cattedown Regeneration Limited
03017918
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 07/08/1997
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 31 other boards
director · Since 21/05/2019
SCHOOL BUSINESS MANAGER
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Timothy Michael Jones
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
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY (AS STATUTORY SUCCESSOR TO THE URBAN REGENERA
THE URBAN REGENERATION AGENCY
THE URBAN REGENERATION AGENCY
T J BRENT LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 655+ SIC 41201 peers85
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.05 | +£0 |
| 2025 | 14.05 | +£42k |
| 2024 | 19.79 | +£12k |
| 2023 | 12.03 | +£45k |
| 2022 | 19.45 | +£12k |
| 2021 | 7.57 | +£32k |
| 2020 | 4.13 | +£44k |
| 2019 | 4.50 | — |
Derived from filed accounts. Not audited figures.