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C

CATESBY STRATEGIC LAND LIMITED

Active Houlton

Development of building projects

20 employees Website
Property, infrastructure and construction Residential development Development of building projects
C

CATESBY STRATEGIC LAND LIMITED

Development of building projects

Founded 30 Jul 1996 Active Houlton, United Kingdom 20 employees catesbyestates.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £2.61M £228.09K 2024 year on year
Total assets £28.66M £951.66K 2024 year on year
Total Liabilities £26.05M £723.57K 2024 year on year
Charges 12
3 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Orchard House Papple Close Houlton Rugby CV23 1EW United Kingdom

Office (Basingstoke)

The Grosvenor, Basing View, Basingstoke RG21 4HG

Telephone

0125 663 7914

Credit Report

Discover CATESBY STRATEGIC LAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.79M

Decreased by £1.15M (-39%)

Net Assets

£2.61M

Increased by £228.09k (+10%)

Total Liabilities

£26.05M

Increased by £723.57k (+3%)

Turnover

£4.16M

Increased by £4.15M (+176553%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

91%

See 10 Year Full Financials

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

Officers

Officers

4 active 31 resigned
Status
David MorrisDirectorBritishEngland4912 Feb 2016Active
Jonathan BabbDirectorBritishEngland564 Jan 2022Active
Myron OsborneDirectorBritishEngland451 May 2015Active
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown—20 Sept 2018Active

Shareholders

Shareholders (1)

Catesby Estates Plc
100.0%
103,2373 Aug 2018

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
See All Controllers

Group Structure

Group Structure

CATESBY ESTATES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
CATESBY STRATEGIC LAND LIMITED Current Company
CATESBY ESTATES (NEWARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATESBY LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATESBY SERVICED OFFICES (DONCASTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
FOXCHURCH LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

3 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(22 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updatesView(3 pages)
22 Jan 2024AccountsAnnual accounts made up to 2023-09-30View(21 pages)
19 Jan 2024OfficersChange to director Mr Myron Osborne on 2024-01-06View(2 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(22 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

View Document(3 pages)
5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

View Document(3 pages)
22 Jan 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(21 pages)
19 Jan 2024 Officers

Change to director Mr Myron Osborne on 2024-01-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

11 months ago on 11 Mar 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 6 Feb 2025

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-09-30

2 years ago on 22 Jan 2024

Change to director Mr Myron Osborne on 2024-01-06

2 years ago on 19 Jan 2024