CATTESHALL MANOR GODALMING LTD

Active Gravesend

Development of building projects

0 employees website.com
Development of building projects
C

CATTESHALL MANOR GODALMING LTD

Development of building projects

Founded 29 Apr 2019 Active Gravesend, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 26 Jun 2025 Next due 4 Jul 2026 27 days remaining
Net assets £-141K £17K 2025 year on year
Total assets £836K £269K 2025 year on year
Total Liabilities £978K £286K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clijon Farm White Hill Road Meopham Gravesend DA13 0NY England

Full company profile for CATTESHALL MANOR GODALMING LTD (11967028), an active company based in Gravesend, England. Incorporated 29 Apr 2019. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.47k

Decreased by £6.18k (-81%)

Net Assets

-£141.22k

Increased by £17.43k (+11%)

Total Liabilities

£977.69k

Decreased by £286.06k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
31 Mar 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
Status
Daljit Kaur BasiDirectorBritishEngland4829 Apr 2019Active

Shareholders

Shareholders (1)

Basi Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daljit Kaur Basi

British

Active
Notified 29 Apr 2019
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Catteshall Manor, Catteshall Lane, Godalming (GU7 1UU) WAVERLEY
Freehold£2,400,00014 Jun 2019
Catteshall Manor, Catteshall Lane, Godalming (GU7 1UU)
Freehold £2,400,000
Added 14 Jun 2019
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 24 Jul 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 4 Jul 2024