£44k
+4%vs Mar 2024Active08922494Private limited companyCaldicot
CATBROOK FINANCE LIMITED
Significant control: Alison Randall (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATBROOK FINANCE LIMITED is an active private limited company (company number 08922494) incorporated on 4 March 2014, registered in Caldicot. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £44k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the upper half of 362 comparable companies in Cardiff (median £7,206, upper quartile £58k).
02
Ownership and control
- Mrs Alison Randall
- owns 75–100% of shares
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
- 4 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 18 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £44k | — | — | £1,988 | — | — | 1 |
| 31 March 2024 | £42k | — | — | £2,367 | — | — | — |
Current ratio28.84Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £43,655 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.84
- Incorporated five or more years agoIncorporated 4 March 2014
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
- Confirmation statement duein 141 days
- Next accounts duein 64 days
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £42k · micro accounts
- Incorporated
08
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- FERNQUEST FINANCIAL PLANNING LIMITEDNewport · inc. Mar 2014
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- M B T CONSULTANCY & TRAINING LIMITEDMerthyr Tydfil · inc. Mar 2014
- DTCS FINANCIAL LIMITEDPontyclun · inc. Mar 2014
- WEALTH DOCTOR FINANCIAL PLANNING LTDAbergavenny · inc. Apr 2014
- ACCESS BUSINESS FINANCE AND CONSULTANCY LTDBarry · inc. Jan 2014
All companies incorporated on 4 March 2014 · in Mar 2014.
09
Reminders for CATBROOK FINANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.