−£68k
−120%vs Jun 2024ActiveNI631096Private limited companyNewry
KATEG LIMITED
Significant control: Tinnelly Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Kateg Limited sell?
Registered activity: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KATEG LIMITED is an active private limited company (company number NI631096) incorporated on 5 May 2015, registered in Newry. Its registered activity is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£68k and cash of £61k, with 9 employees on average. Net assets fell 120% on the prior period (£339k).
Peer position · net assets
By net assets it sits in the bottom quarter of 307 comparable companies in the UK (median £16k, upper quartile £375k).
02
Ownership and control
- Tinnelly Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Kathleen Tinnelly
- 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
- 5 May 201511 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 19 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08110
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−15%vs Jun 2024Not reported
9
+350%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£68k | £61k | — | £2.04m | — | — | 9 |
| 30 June 2024 | £339k | £72k | — | £717k | — | — | 2 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£6,809Cash ÷ 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 below zeroNet assets £-67,636 at 30 June 2025
- Net assets down 25% or more on the prior period-119.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Cash at bank of £50,000 or moreCash £61,281
- Incorporated five or more years agoIncorporated 5 May 2015
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 205 days
- Next accounts duein 155 days
- Accounts period endNet liabilities £68k · small accounts
- Accounts period endNet assets £339k · small accounts
- Incorporated
08
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- DAVLOR LIMITEDCraigavon · inc. Mar 2015
- BELLA MIA INVESTMENTS LTDNewry · inc. Jul 2014
- HOLLOW PARK SAND AND GRAVEL LIMITEDMagherafelt · inc. Jul 2016
- KING BROS QUARRY LTDArmagh · inc. Sept 2016
- DRUMHOYLE LIMITEDBelfast · inc. Jan 2013
- GLENBANE STONE LTDOmagh · inc. Oct 2011
All companies incorporated on 5 May 2015 · in May 2015.
09
Reminders for KATEG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.