16 CATHERINE STREET LIMITED

03335198
Active Wiltshire

Retail sale of other second-hand goods in stores (not incl. antiques)

0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
1

16 CATHERINE STREET LIMITED

03335198

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 18 Mar 1997 Active Wiltshire, United Kingdom 0 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

26 CATHERINE STREET LIMITED 18 Mar 1997 — 26 Feb 1998
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 28 Mar 2027 8 months remaining
Net assets £446K £5K 2024 year on year
Total assets £453K £8K 2024 year on year
Total Liabilities £7K £3K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

16 Catherine Street Salisbury Wiltshire SP1 2DA

Full company profile for 16 CATHERINE STREET LIMITED (03335198), an active company based in Wiltshire, United Kingdom. Incorporated 18 Mar 1997. Retail sale of other second-hand goods in stores (not incl. antiques). 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£11.14k

Increased by £8.19k (+277%)

Net Assets

£445.69k

Increased by £5.18k (+1%)

Total Liabilities

£6.93k

Increased by £2.78k (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 190,500 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2019190,500£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

South Wilts Mencap
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South Wilts Mencap

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SOUTH WILTS MENCAP united kingdom
16 CATHERINE STREET LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Catherine Street, Salisbury (SP1 2DA) WILTSHIRE
Freehold-13 Mar 1998
16 Catherine Street, Salisbury (SP1 2DA)
Freehold
Added 13 Mar 1998
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
11 May 2026OfficersTermination of Robin Charles Lucas Clifford as director on 20 Apr 2026
11 May 2026OfficersAppointment of Mr Andrew Paul Williams as director on 20 Apr 2026
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

11 May 2026 Officers

Termination of Robin Charles Lucas Clifford as director on 20 Apr 2026

11 May 2026 Officers

Appointment of Mr Andrew Paul Williams as director on 20 Apr 2026

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 11 May 2026

Termination of Robin Charles Lucas Clifford as director on 20 Apr 2026

1 months ago on 11 May 2026

Appointment of Mr Andrew Paul Williams as director on 20 Apr 2026

1 months ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 26 Mar 2025