Catalina Freehold Limited in WIMBORNE

Catalina Freehold Limited WIMBORNE

Founded in 2009, Catalina Freehold, classified under reg no. 06950367 is an active company. Currently registered at 21 Pine Tree Close BH21 1BP, Wimborne the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 4 directors, namely Melanie S., Christopher S. and Jonathan L. and others. Of them, Christopher S., Jonathan L., Nina L. have been with the company the longest, being appointed on 2 July 2009 and Melanie S. has been with the company for the least time - from 5 June 2020. As of 15 May 2024, there were 3 ex directors - Anna P., David P. and others listed below. There were no ex secretaries.

Catalina Freehold Limited Address / Contact

Office Address	21 Pine Tree Close
Town	Wimborne
Post code	BH21 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06950367
Date of Incorporation	Thu, 2nd Jul 2009
Industry	Residents property management
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Melanie S.

Position: Director

Appointed: 05 June 2020

Christopher S.

Position: Director

Appointed: 02 July 2009

Jonathan L.

Position: Director

Appointed: 02 July 2009

Nina L.

Position: Director

Appointed: 02 July 2009

Anna P.

Position: Director

Appointed: 16 February 2018

Resigned: 05 June 2020

David P.

Position: Director

Appointed: 08 July 2014

Resigned: 16 February 2018

Graham S.

Position: Director

Appointed: 02 July 2009

Resigned: 02 July 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1 541	1 451

Balance Sheet
Cash Bank In Hand	2 090	2 065
Cash Bank On Hand		2 065	2 279	1 706	1 459	2 384	3 771	4 776
Current Assets				1 706	2 250	3 284	3 771	5 126	6 159
Debtors					791	900		350
Other Debtors					13			350
Property Plant Equipment		18 178	18 178	18 178	18 178	18 178	18 178	18 178
Tangible Fixed Assets	18 178	18 178

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 537	1 447
Shareholder Funds	1 541	1 451

Other
Creditors		18 792	18 726	18 738	18 750	18 774	18 742	18 766	18 814
Creditors Due Within One Year	18 727	18 792
Fixed Assets								18 178	18 178
Net Current Assets Liabilities	-16 637	-16 727	-16 447	-17 032	-16 500	-15 490	-14 971	-13 640	-12 655
Number Shares Allotted		4
Other Creditors		18 792	18 726	18 738	18 750	18 774	18 742	18 766
Par Value Share		1
Property Plant Equipment Gross Cost		18 178	18 178	18 178	18 178	18 178	18 178
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	18 178
Total Assets Less Current Liabilities	1 541	1 451	1 731	1 146	1 678	2 688	3 207	4 538	5 523
Trade Debtors Trade Receivables					778	900

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/02 filed on: 10th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/02 filed on: 10th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/07/02 filed on: 19th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 15th, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/07/02 filed on: 18th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AP01	New director appointment on 2020/06/05. filed on: 3rd, July 2020	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2020/06/05 filed on: 3rd, July 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/07/02 filed on: 3rd, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 19th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/07/02 filed on: 5th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 29th, March 2019	accounts	Free Download (7 pages)
AP01	New director appointment on 2018/02/16. filed on: 13th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/07/02 filed on: 12th, July 2018	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2018/02/16 filed on: 12th, July 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 18th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/07/02 filed on: 3rd, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/07/02 filed on: 7th, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 9th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/02 filed on: 11th, July 2015	annual return	Free Download (6 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/07/11	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 15th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/02 filed on: 8th, July 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/07/08	capital
AP01	New director appointment on 2014/07/08. filed on: 8th, July 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 17th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/02 filed on: 3rd, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 5th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/02 filed on: 10th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/02 filed on: 12th, July 2011	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2010/07/31 filed on: 21st, March 2011	accounts	Free Download (2 pages)
SH01	4.00 GBP is the capital in company's statement on 2010/10/14 filed on: 18th, January 2011	capital	Free Download (3 pages)
CH01	On 2010/07/02 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
CH01	On 2010/07/02 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
CH01	On 2010/07/02 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/02 filed on: 5th, July 2010	annual return	Free Download (5 pages)
288a	On 2009/07/23 Director appointed filed on: 23rd, July 2009	officers	Free Download (1 page)
287	Registered office changed on 23/07/2009 from 16 churchill way cardiff south glamorgan CF10 2DX uk filed on: 23rd, July 2009	address	Free Download (1 page)
288a	On 2009/07/23 Director appointed filed on: 23rd, July 2009	officers	Free Download (1 page)
288a	On 2009/07/23 Director appointed filed on: 23rd, July 2009	officers	Free Download (1 page)
288b	On 2009/07/08 Appointment terminated director filed on: 8th, July 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, July 2009	incorporation	Free Download (11 pages)

Catalina Freehold Limited WIMBORNE

Catalina Freehold Limited Address / Contact

Company Information / Profile

Company staff

Melanie S.

Christopher S.

Jonathan L.

Nina L.

Anna P.

David P.

Graham S.

Annual reports financial information

Company filings

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