# KATEG LIMITED (NI631096)

> 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).

- Status: Active
- Incorporated: 2015-05-05
- Registered office: Newry, BT34 3BY
- SIC 08110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-19
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 307 comparable companies in the UK (median £16k, upper quartile £375k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£68k | £61k | — | £2.04m | — | — | 9 |
| 2024-06-30 | £339k | £72k | — | £717k | — | — | 2 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £61,281
- Incorporated five or more years ago: Incorporated 5 May 2015

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

## Persons with significant control

- Tinnelly Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-10-30

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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/NI631096
HTML: https://firmoscan.com/company/NI631096-kateg-limited