CATREF BACH LIMITED
Company number 13470769 · Active · Swansea SA7 9FS
CATREF BACH LIMITED is an active private limited company (company number 13470769) incorporated on 22 June 2021, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£19k and cash of £9,827, with 2 employees on average. Net assets fell 15% on the prior period (−£16k).
By net assets it sits in the lower half of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).
Key dates
- Incorporated
- 22 June 2021
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 6 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£19k | £9,827 | — | £309k | — | — | 2 |
| 30 June 2024 | −£16k | £7,099 | — | £305k | — | — | 2 |
- Current ratio
- 0.03 — current liabilities exceed current assets
- Cash per employee
- £4,914
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-18,846 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +8 Established — Incorporated 2021-06-22 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Hayley Kim Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 22 June 2021
- Mr Richard Clive Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 22 June 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- J C LODGE LTD — Llandovery, inc. Jun 2021
- MOS GROUP LTD — Swansea, inc. Jun 2021
- PEMBROKESHIRE INVESTMENTS LTD — Pembroke Dock, inc. Jun 2021
- THE HOLLIDAY IN LTD — Haverfordwest, inc. Jun 2021
- WKZK LIMITED — Swansea, inc. Jun 2021
- CRANKSHAW PROPERTY HOLDINGS LTD — Llanelli, inc. Jun 2021
All companies incorporated on 22 June 2021 · in Jun 2021.
Reminders for CATREF BACH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.