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Company profile

CATFOSS P4 LIMITED

active • ltd • Medforth House, Catfoss Lane, Brandesburton, East Yorkshire, YO25 8ES, England

Company no.10627760Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10627760
Company Status
active
Type
ltd
Date Of Creation
2017-02-20
Registered Office
Medforth House, Catfoss Lane, Brandesburton, East Yorkshire, YO25 8ES, England
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.61m

Equity

£47,739

Total liabilities

£1.56m

Cash in bank

£38,866

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£756.46k

-94.06%

Cash in bank

+£35.89k

+1205.10%

Total assets

+£247.20k

+18.16%

Total liabilities

-£1.00M

-180.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.38m
Current assets£224,455
YearNet AssetsTotal AssetsTotal Liabilities
2021-£91,632£1.60m-£1.69m
2022£1.58m£1.74m-£155,166
2023£805,313£864,037-£58,724
2024£804,200£1.36m-£557,150
2025£47,739£1.61m-£1.56m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted25 Mar 20262 Months
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted19 Mar 20251 Year
Confirmation Statement Submitted25 Feb 20251 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year
Change of Has Charges25 Jun 20241 Year
Change of Jurisdiction25 Jun 20241 Year
Change of Previous Company Names25 Jun 20241 Year
Change of Registered Office Address25 Jun 20241 Year
Change of Type25 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-25Open PDF
confirmation-statement-with-updates2026-02-10Open PDF
memorandum-articles2025-09-12Open PDF
resolution2025-09-12Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-09-12Open PDF
cessation-of-a-person-with-significant-control2025-09-10Open PDF
notification-of-a-person-with-significant-control2025-09-10Open PDF
mortgage-satisfy-charge-full2025-09-03Open PDF
mortgage-satisfy-charge-full2025-09-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-09-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-19Open PDF
confirmation-statement-with-no-updates2025-02-25Open PDF