16 CATHERINE STREET LIMITED

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

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 4 months remaining
Confirmation Submitted 26 Mar 2025 Next due 28 Mar 2026 2 months overdue
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 December 2025
Due by 30 September 2026 9 months

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
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

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

1 active 2 resigned
Status
Nigel Roger Hedley TannerDirectorBritishEngland7522 Feb 2016Active

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
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
19 May 2023AccountsAnnual accounts made up to 31 Dec 2022
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

10 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

19 May 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 10 Apr 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 28 Mar 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 May 2023