CATESBY STRATEGIC LAND LIMITED

Active Houlton

Development of building projects

31 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CATESBY STRATEGIC LAND LIMITED

Development of building projects

Founded 30 Jul 1996 Active Houlton, United Kingdom 31 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CATESBY ESTATES LIMITED 15 Oct 1996 — 14 Nov 2017
MAGNAROSE LIMITED 30 Jul 1996 — 15 Oct 1996
Accounts Submitted 1 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £9M £6M 2025 year on year
Total assets £43M £15M 2025 year on year
Total Liabilities £36M £10M 2025 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Orchard House Papple Close Houlton Rugby CV23 1EW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATESBY STRATEGIC LAND LIMITED (03231740), an active property, infrastructure and construction company based in Houlton, United Kingdom. Incorporated 30 Jul 1996. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.25M

Decreased by £546.56k (-30%)

Net Assets

£8.51M

Increased by £5.90M (+226%)

Total Liabilities

£35.79M

Increased by £9.74M (+37%)

Turnover

£25.23M

Increased by £21.07M (+507%)

Employees

31

Increased by 11 (+55%)

Debt Ratio

82%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Catesby Estates Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catesby Estates Plc

United Kingdom

Active
Notified 30 Jul 2016
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

MILLS & REEVE LLP united kingdom
URBAN&CIVIC PLC united kingdom
CATESBY ESTATES PLC united kingdom
CATESBY STRATEGIC LAND LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
95 Fillongley Road, Meriden, Coventry (CV7 7LW) SOLIHULL
Freehold£1,700,0005 Jan 2026
95B Fillongley Road, Meriden SOLIHULL
Freehold£650,0005 Jan 2026
95a Fillongley Road, Meriden, Coventry SOLIHULL
Freehold£650,0005 Jan 2026
Land lying to the south-west of Lower Sandhurst Road, Finchampstead, Wokingham WOKINGHAM
Freehold-5 Nov 2025
Land at Millboard Road, Bourne End BUCKINGHAMSHIRE
Freehold-13 Sept 2022
95 Fillongley Road, Meriden, Coventry (CV7 7LW)
Freehold £1,700,000
Added 5 Jan 2026
District SOLIHULL
95B Fillongley Road, Meriden
Freehold £650,000
Added 5 Jan 2026
District SOLIHULL
95a Fillongley Road, Meriden, Coventry
Freehold £650,000
Added 5 Jan 2026
District SOLIHULL
Land lying to the south-west of Lower Sandhurst Road, Finchampstead, Wokingham
Freehold
Added 5 Nov 2025
District WOKINGHAM
Land at Millboard Road, Bourne End
Freehold
Added 13 Sept 2022
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Feb 2026OfficersChange to director Mr Myron Osborne on 13 Feb 2026
16 Feb 2026OfficersChange to director David Morris on 13 Feb 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Feb 2026 Officers

Change to director Mr Myron Osborne on 13 Feb 2026

16 Feb 2026 Officers

Change to director David Morris on 13 Feb 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 1 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Feb 2026

Change to director Mr Myron Osborne on 13 Feb 2026

2 months ago on 16 Feb 2026

Change to director David Morris on 13 Feb 2026

2 months ago on 16 Feb 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 16 Feb 2026