# CATCHPOLE & RYE LIMITED (03503161)

> 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).

- Status: Active
- Incorporated: 1998-02-03
- Registered office: Ashford, TN27 0SA
- 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)
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6.34m | £2.50m | £871k | £2.65m | — | — | 29 |
| 2024-07-31 | £6.43m | £1.52m | £1.20m | £1.84m | — | — | 28 |

current ratio 1.61; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,341,567 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £2,498,093
- Incorporated five or more years ago: Incorporated 3 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Patrick O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Elaine Carolina O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03503161
HTML: https://firmoscan.com/company/03503161-catchpole-rye-limited