# CATCHMENT TAY LIMITED (SC186492)

> CATCHMENT TAY LIMITED is an active private limited company (company number SC186492) incorporated on 8 June 1998, registered in Edinburgh. Its registered activity is sewerage (SIC 37000). Latest full accounts cover the period ending 31 December 2024, showing net assets of £20.12m and cash of £10.18m, with 0 employees on average. Net assets rose 3% on the prior period (£19.55m).

- Status: Active
- Incorporated: 1998-06-08
- Registered office: Edinburgh, EH1 2EN
- SIC 37000: Sewerage
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-22
- Accounts type: FULL

By net assets it sits in the top quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20.12m | £10.18m | — | £9.25m | — | £5.29m | 0 |
| 2023-12-31 | £19.55m | £9.28m | — | £9.08m | — | £5.00m | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.42; size band micro.

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

- Net assets above zero: Net assets £20,121,717 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £10,175,682
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 June 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Catchment Tay Holdings Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Prudential Trustee Company Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/SC186492
HTML: https://firmoscan.com/company/SC186492-catchment-tay-limited