CATESBY ESTATES PLC

Active Houlton

Development of building projects

5 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate
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CATESBY ESTATES PLC

Development of building projects

Founded 26 Mar 1998 Active Houlton, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate

Previous Company Names

CATESBY PROPERTY GROUP PLC 23 May 2007 — 14 Nov 2017
CATESBY PROPERTY GROUP LIMITED 10 Feb 2005 — 23 May 2007
ENNERDALE DEVELOPMENTS LIMITED 26 Mar 1998 — 10 Feb 2005
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 24 Feb 2025 Next due 10 Mar 2026 2 months overdue
Net assets £24M £12K 2025 year on year
Total assets £26M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 8
8 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 ESTATES PLC (03535469), an active property, infrastructure and construction company based in Houlton, United Kingdom. Incorporated 26 Mar 1998. 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 (2015–2025)

Cash in Bank

£232.38k

Decreased by £1.36M (-85%)

Net Assets

£24.09M

Decreased by £11.90k (-0%)

Total Liabilities

£2.28M

Increased by £2.08M (+1029%)

Turnover

£25.45k

Decreased by £122.31k (-83%)

Employees

5

Debt Ratio

9%

Increased by 8 (+800%)

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

1 active 2 resigned
Status
William Nigel HugillDirectorBritishEngland6826 Feb 2015Active

Shareholders

Shareholders (1)

Urban&civic Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Plc

United Kingdom

Active
Notified 26 Mar 2017
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

CATESBY ESTATES PLC Current Company

Charges

Charges

8 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
5b Tournament Court, Edgehill Drive, Warwick (CV34 6LG) WARWICK
Leasehold-25 Feb 2015
Land on the north west side of Bradford Road, Sherborne DORSET
Freehold£174,00015 Jul 2014
Land on the East side of Weston Road, Balby, Doncaster DONCASTER
Freehold-24 Nov 2008
two parcels of land on the south west side of Balby Carr Bank, Doncaster DONCASTER
Freehold-6 Feb 2007
Land at White Rose Way, Doncaster DONCASTER
Freehold-25 Feb 2004
5b Tournament Court, Edgehill Drive, Warwick (CV34 6LG)
Leasehold
Added 25 Feb 2015
District WARWICK
Land on the north west side of Bradford Road, Sherborne
Freehold £174,000
Added 15 Jul 2014
District DORSET
Land on the East side of Weston Road, Balby, Doncaster
Freehold
Added 24 Nov 2008
District DONCASTER
two parcels of land on the south west side of Balby Carr Bank, Doncaster
Freehold
Added 6 Feb 2007
District DONCASTER
Land at White Rose Way, Doncaster
Freehold
Added 25 Feb 2004
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 2025-09-30
11 Mar 2025AccountsAnnual accounts made up to 2024-09-30
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updates
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updates
20 Jan 2024AccountsAnnual accounts made up to 2023-09-30
16 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

11 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

20 Jan 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 16 Feb 2026

Annual accounts made up to 2024-09-30

1 years ago on 11 Mar 2025

Confirmation statement made on 2025-02-24 with no updates

1 years ago on 24 Feb 2025

Confirmation statement made on 2024-03-26 with no updates

2 years ago on 17 Apr 2024

Annual accounts made up to 2023-09-30

2 years ago on 20 Jan 2024