CATHCART ESTATES LIMITED

Active

Development of building projects

0 employees website.com
Development of building projects
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CATHCART ESTATES LIMITED

Development of building projects

Founded 22 Nov 1984 Active , United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 27 Nov 2026 6 months remaining
Net assets £-61K £1K 2024 year on year
Total assets £21K £3K 2024 year on year
Total Liabilities £82K £2K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

29 Harcourt Street London W1H 4HS

Full company profile for CATHCART ESTATES LIMITED (01865491), an active company based in , United Kingdom. Incorporated 22 Nov 1984. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£61.23k

Decreased by £1.13k (-2%)

Total Liabilities

£82.44k

Decreased by £1.53k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

389%

Increased by 37 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Frank Maurice CamilleriDirectorBritishEngland6813 Nov 1991Active
Maurice Emile Charles CamilleriDirectorBritishUnited Kingdom9213 Nov 1991Active
Michael Maurice CamilleriDirectorBritishEngland6113 Nov 1991Active

Shareholders

Shareholders (3)

Michael Maurice Camilleri
34.0%
Frank Maurice Camilleri
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ms Nicole Vilma Camilleri

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Frank Maurice Camilleri

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Maurice Camilleri

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
1 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Nov 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Aug 2024