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Company profile
CATREUS LIMITED
active • ltd • 67 Victoria Road, Horley, RH6 7QH, England
Company no.06890344Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06890344
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-28
- Registered Office
- 67 Victoria Road, Horley, RH6 7QH, England
- Sic Codes
- non-scheduled passenger air transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.54m
Equity
£603,549
Total liabilities
£3.92m
Cash in bank
£359,704
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£38.09k
+6.59%Cash in bank
+£284.35k
+377.36%Total assets
+£10.64k
+0.24%Total liabilities
+£27.45k
+0.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.03m£262,496-£4.51m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£4.16m
Trade creditors£2.64m
Fixed assets£4,287
Current assets£4.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£216,232 | £2.46m | -£2.67m |
| 2022 | £387,259 | £3.59m | -£3.20m |
| 2023 | £524,992 | £5.03m | -£4.51m |
| 2024 | £555,272 | £4.53m | -£3.95m |
| 2025 | £603,549 | £4.54m | -£3.92m |
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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 | 29 Apr 2026 | 25 Days |
| Accounts Submitted | 28 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 18 May 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| WILLIAMS, Cy Appointed | 28 Apr 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.