CATFOSS CABIN HIRE CONTRACTS LIMITED

08449734
Dissolved Beverley

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C

CATFOSS CABIN HIRE CONTRACTS LIMITED

08449734

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 18 Mar 2013 Dissolved Beverley, England 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 20 Oct 2023
Confirmation Submitted 1 Mar 2023 Next due 24 Feb 2024 29 months overdue
Net assets £-521K £0 2022 year on year
Total assets £134K £0 2022 year on year
Total Liabilities £656K £0 2022 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Tickton Hall Tickton Beverley HU17 9RX England

Full company profile for CATFOSS CABIN HIRE CONTRACTS LIMITED (08449734), a dissolved company based in Beverley, England. Incorporated 18 Mar 2013. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£521.15k

Total Liabilities

£655.54k

Turnover

N/A

Employees

N/A

Debt Ratio

488%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
Andrew Patrick ForemanDirectorBritishEngland6320 Mar 2020Active

Shareholders

Shareholders (4)

Forepod Limited
50.0%
1
Forepod Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Forepod Limited

United Kingdom

Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Catfoss Hire Limited

Ceased 20 Mar 2020

Ceased
Ceased

Foremans Properties Limited

Ceased 10 Feb 2021

Ceased

Group Structure

Group Structure

FOREPOD LIMITED united kingdom
CATFOSS CABIN HIRE CONTRACTS LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Compulsory
7 May 2024GazetteGazette Notice Compulsory
20 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
1 Mar 2023Confirmation StatementConfirmation statement made on 10 Feb 2023 with no updates
9 Sept 2022AccountsAnnual accounts made up to 31 Dec 2021
23 Jul 2024 Gazette

Gazette Dissolved Compulsory

7 May 2024 Gazette

Gazette Notice Compulsory

20 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

1 Mar 2023 Confirmation Statement

Confirmation statement made on 10 Feb 2023 with no updates

9 Sept 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 23 Jul 2024

Gazette Notice Compulsory

2 years ago on 7 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 20 Oct 2023

Confirmation statement made on 10 Feb 2023 with no updates

3 years ago on 1 Mar 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 9 Sept 2022