CATERCALL LTD
B72/100Summary
CATERCALL LTD is an active private limited company (company number 07578184) incorporated on 25 March 2011, registered in Redhill. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £353k and cash of £94k, with 35 employees on average. Net assets rose 5% on the prior period (£335k).
By net assets it sits in the top quarter of 67 comparable companies in Surrey (median £8,260, upper quartile £143k).
Key dates
- Incorporated
- 25 March 201115 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33120
- Repair of machinery
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £353k | £94k | £1.49m | — | — | — | 35 |
| 30 April 2024 | £335k | £57k | £935k | — | — | — | 33 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £352,997 at 2025-04-30 |
| +4 | Cash reservesCash £94,151 |
| +8 | EstablishedIncorporated 2011-03-25 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Matthew Magee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Martina Mary Magee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Keltic Engineering Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Martina Mary Magee
- 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.
Timeline
- Confirmation statement duein 168 days
- Next accounts duein 100 days
- Accounts period endNet assets £353k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
Similar companies in Surrey
- LEES ENGINEERING LIMITEDGuildford · inc. Oct 2010
- RAE SERVICES (ENGINEERING) LIMITEDSalfords, Redhill · inc. Oct 2011
- FUTURE BIOGAS LIMITEDGuildford · inc. Mar 2010
- DUSTSWEEP REPAIRS LIMITEDCrawley · inc. Sept 2012
- REPAIR & ENGINEERING LIMITEDAlton · inc. Dec 2012
- PARKES-SERVICE LIMITEDHaywards Heath · inc. Apr 2013
All companies incorporated on 25 March 2011 · in Mar 2011.
Reminders for CATERCALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.