Catalyst Systems (North Wales) Limited
04083111 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MICRO ENTITY
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-11-02 · next due 2026-11-16
Registered office
Unit 15bColomendy Industrial Estate, Rhyl Road
Denbigh
Denbighshire
Ll16 5ta
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£19,538
↓21.9%
|
£25,015
↑51.5%
|
£16,513
↓20.0%
|
£20,642
↑51.8%
|
£13,600
|
| Current assets |
£280,759
↓20.7%
|
£354,027
↑2.1%
|
£346,674
↑22.9%
|
£282,113
↑5.1%
|
£268,404
|
| Cash | — |
£179,095
↑14.1%
|
£156,943
↑236.7%
|
£46,609
↓5.9%
|
£49,508
|
| Debtors | — |
£153,461
↓10.7%
|
£171,864
↓21.2%
|
£218,047
↑10.1%
|
£198,097
|
| Creditors | — |
£126,893
↑6.8%
|
£118,822
↑23.0%
|
£96,617
↓1.0%
|
£97,602
|
| Net current assets |
£193,078
↓15.0%
|
£227,134
→0.0%
|
£227,852
↑22.8%
|
£185,496
↑8.6%
|
£170,802
|
| Net assets |
£212,616
↓15.7%
|
£252,149
↑7.6%
|
£234,440
↑22.2%
|
£191,854
↑16.7%
|
£164,402
|
| Equity |
£212,616
↓15.7%
|
£252,149
↑53.4%
|
— |
— |
£164,402
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
↓10.0%
|
10
↓9.1%
|
11
↑10.0%
|
10
|
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 (6)
- Hay, Non Hafina · Director appointed 2014-09-23
- Mcgough, Fiona · Secretary appointed 2000-10-04
- Mcgough, Rory · Director appointed 2000-10-04
- Griffiths, Emyr Iorweth · Director appointed 2014-09-23 resigned 2015-06-23
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2000-10-03 resigned 2000-10-03
- Brighton Director Limited · Corporate Nominee Director appointed 2000-10-03 resigned 2000-10-03
People with significant control (1)
-
Mr Rory Mcgough ActiveIndividual Psc · British · resident in Wales · born 8/1955 · notified 2017-04-21Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-11-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-11 Director details changed CH01 Officers
- 2026-02-11 Change to a person with significant control PSC04 PSC
- 2025-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-03 Director details changed CH01 Officers
- 2025-12-03 Change to a person with significant control PSC04 PSC
- 2025-12-03 Director details changed CH01 Officers
- 2025-09-17 Micro-entity accounts AA Accounts
- 2024-11-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2023-11-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-13 Total-exemption-full accounts AA Accounts
- 2022-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-07 Total-exemption-full accounts AA Accounts
- 2021-11-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-22 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register