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Company profile
GEORGE CATLEY LIMITED
active • ltd • Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
Company no.04278825Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04278825
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-30
- Registered Office
- Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
- Sic Codes
- agents involved in the sale of fuels, ores, metals and industrial chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£257,419
Equity
£177,192
Total liabilities
£80,227
Cash in bank
£27,513
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£72.50k
-29.04%Cash in bank
-£207.15k
-88.28%Total assets
-£225.85k
-46.73%Total liabilities
+£153.35k
+65.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£483,271£124,847-£233,577
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£57,500
Trade creditors£29,562
Fixed assets£75,730
Current assets£181,689
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £187,070 | £313,746 | -£126,676 |
| 2022 | £0 | £0 | £0 |
| 2023 | £249,694 | £483,271 | -£233,577 |
| 2024 | £177,192 | £257,419 | -£80,227 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Sep 2025 | 9 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| DAY, Daniel George Appointed | 31 Mar 2023 | 3 Years |
| RANDALL AND PAYNE SECRETARIES LIMITED Appointed | 30 Aug 2010 | 15 Years |
| DAY, Albert George Resigned | 30 Aug 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.