£6.34m
−1%vs Jul 2024Active03503161Private limited companyAshford
CATCHPOLE & RYE LIMITED
Significant control: Anthony Patrick O'Donnell (25–50%), Elaine Carolina O'Donnell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Catchpole & Rye Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATCHPOLE & RYE LIMITED is an active private limited company (company number 03503161) incorporated on 3 February 1998, registered in Ashford. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 July 2025, showing net assets of £6.34m and cash of £2.50m, with 29 employees on average. Net assets fell 1% on the prior period (£6.43m).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).
02
Ownership and control
- Mr Anthony Patrick O'Donnell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elaine Carolina O'Donnell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 199828 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 17 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47799
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.50m
+65%vs Jul 2024Not reported
29
+4%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £6.34m | £2.50m | £871k | £2.65m | — | — | 29 |
| 31 July 2024 | £6.43m | £1.52m | £1.20m | £1.84m | — | — | 28 |
Current ratio1.61Current assets ÷ creditors within one year
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,341,567 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.61
- Cash at bank of £50,000 or moreCash £2,498,093
- Incorporated five or more years agoIncorporated 3 February 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 189 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £6.34m · small accounts
- Accounts period endNet assets £6.43m · small accounts
- Incorporated
08
Similar companies in Kent
- VAUGHANS OF MAIDSTONE LIMITEDMaidstone · inc. Mar 1998
- G B GREEN LIMITEDWhitstable · inc. Mar 1998
- THE FLORAL BOUTIQUE LIMITEDRobertsbridge · inc. Nov 1997
- PARTY AND CARNIVAL WAREHOUSE LIMITEDSevenoaks · inc. Jul 1998
- ACOUSTIC GROUP LIMITEDSevenoaks · inc. Aug 1997
- TECHNOPHOBIA COMMUNICATIONS LIMITEDCanterbury · inc. Dec 1996
All companies incorporated on 3 February 1998 · in Feb 1998.
09
Reminders for CATCHPOLE & RYE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.