Catrake Limited
02634391 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-08-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 313 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
F2 Wira Business Park, Ring RoadWest Park
Leeds
West Yorkshire
Ls16 6eb
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£14,690
↓25.5%
|
£19,725
↓25.3%
|
£26,390
↑145.1%
|
£10,765
↓21.9%
|
£13,787
|
| Current assets |
£200,242
↓0.7%
|
£201,589
↑6.8%
|
£188,731
↑20.2%
|
£157,046
→0.0%
|
£156,730
|
| Cash |
£82,513
↑32.0%
|
£62,531
↑17.0%
|
£53,456
↑7.8%
|
£49,584
↓18.0%
|
£60,444
|
| Debtors |
£83,372
↓23.2%
|
£108,628
↑2.7%
|
£105,724
↑30.1%
|
£81,246
↑115.9%
|
£37,640
|
| Net current assets |
£157,168
↓1.7%
|
£159,956
↑4.1%
|
£153,664
↑7.1%
|
£143,436
↑14.9%
|
£124,805
|
| Net assets |
£169,067
↓3.9%
|
£175,933
↑1.4%
|
£173,457
↑14.0%
|
£152,156
↑12.6%
|
£135,145
|
| Equity |
£169,067
↓3.9%
|
£175,933
↑1.4%
|
£173,457
↑14.0%
|
£152,156
↑12.6%
|
£135,145
|
| Other | |||||
| Average employees |
9
↑12.5%
|
8
→0.0%
|
8
↓11.1%
|
9
→0.0%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Hughes, Fiona Jane · Director appointed 2014-08-01
- Tucny, Matthew Alan · Director appointed 2014-08-01
- Hughes, Martin Gareth · Director appointed 1991-08-14
- Robb, Gemma · Secretary appointed 2015-09-16 resigned 2022-10-06
- Hughes, Fiona Jane, Mrs. · Secretary appointed 1991-08-14 resigned 2015-09-16
- Corporate Nominee Secretaries Limited · Corporate Nominee Secretary appointed 1991-08-01 resigned 1991-08-01
- Corporate Nominee Services Limited · Corporate Nominee Director appointed 1991-08-01 resigned 1991-08-01
People with significant control (3)
-
Mrs Fiona Jane Hughes Ceased 2026-04-14Individual Psc · British · resident in England · born 7/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Martin Gareth Hughes Ceased 2026-04-14Individual Psc · Australian · resident in United Kingdom · born 3/1956 · notified 2016-04-06Significant influence or control
-
Mr Matthew Alan Tucny ActiveIndividual Psc · British · resident in England · born 12/1980 · notified 2025-12-31Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Recent filings (15)
- 2026-04-16 Total-exemption-full accounts AA Accounts
- 2026-04-14 Cessation of a person with significant control PSC07 PSC
- 2026-04-14 Cessation of a person with significant control PSC07 PSC
- 2026-04-13 Notification of a person with significant control PSC01 PSC
- 2025-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-11 Total-exemption-full accounts AA Accounts
- 2024-08-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-05 Total-exemption-full accounts AA Accounts
- 2023-08-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-31 Total-exemption-full accounts AA Accounts
- 2022-10-19 Termination secretary company with name termination date TM02 Officers
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-29 Total-exemption-full accounts AA Accounts
- 2021-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-06 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register