CompanyTrack
C

CATAWBA RIVER LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CATAWBA RIVER LIMITED

Other business support service activities n.e.c.

Founded 4 Aug 2022 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £-53.18K £55.77K 2024 year on year
Total assets £13.76M £10.19M 2024 year on year
Total Liabilities £13.82M £10.24M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 King's Arms Yard, Third Floor C/O Wilmington Trust Sp Services (London) Limited London EC2R 7AF England

Credit Report

Discover CATAWBA RIVER LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£1.10M

Decreased by £320.94k (-23%)

Net Assets

-£53.18k

Increased by £55.77k (+51%)

Total Liabilities

£13.82M

Decreased by £10.24M (-43%)

Turnover

£3.08M

Decreased by £342.37k (-10%)

Employees

N/A

Debt Ratio

100%

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

3 active
Status
Daniel Jonathan WynneDirectorBritishEngland554 Aug 2022Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown4 Aug 2022Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown4 Aug 2022Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%
13 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active
Notified 4 Aug 2022
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

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&T BANK CORPORATION united states of america
CATAWBA RIVER LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with no updatesView(3 pages)
10 May 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
3 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-03 with updatesView(5 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with no updates

10 May 2024 Accounts

Annual accounts made up to 2023-12-31

3 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-03 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 5 Aug 2025

Confirmation statement made on 2024-08-03 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 May 2024

Confirmation statement made on 2023-08-03 with updates

2 years ago on 3 Aug 2023