Cathnor Properties Limited READING


Founded in 2017, Cathnor Properties, classified under reg no. 10552139 is an active company. Currently registered at 15 Coley Hill RG1 6AE, Reading the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Maria T., Ross T.. Of them, Maria T., Ross T. have been with the company the longest, being appointed on 9 January 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cathnor Properties Limited Address / Contact

Office Address 15 Coley Hill
Town Reading
Post code RG1 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10552139
Date of Incorporation Mon, 9th Jan 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Maria T.

Position: Director

Appointed: 09 January 2017

Ross T.

Position: Director

Appointed: 09 January 2017

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Ross T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria T. This PSC owns 25-50% shares and has 25-50% voting rights.

Ross T.

Notified on 9 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Maria T.

Notified on 9 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand28 20655 17556 82911 8253 677
Current Assets28 20657 24863 047261 073344 713
Debtors 2 0736 218249 248341 036
Net Assets Liabilities-3 688-37 491-39 69319 13461 047
Other Debtors 2 0736 2188 7408 326
Other
Amounts Owed By Related Parties   237 360329 710
Bank Borrowings Overdrafts 246 238478 841609 528609 528
Comprehensive Income Expense -33 803   
Creditors31 894396 238678 8411 109 5281 059 528
Fixed Assets  625 000895 070910 070
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -17 510   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -17 510 94 18015 000
Investment Property 325 000625 000895 000910 000
Investment Property Fair Value Model 325 000625 000895 000910 000
Investments Fixed Assets   7070
Investments In Group Undertakings Participating Interests   7070
Net Current Assets Liabilities-3 68833 74714 148243 284230 922
Other Creditors31 894150 000200 000500 000450 000
Profit Loss-3 788-16 293-2 20258 82741 913
Provisions For Liabilities Balance Sheet Subtotal   9 69220 417
Total Assets Less Current Liabilities-3 688358 747639 1481 138 3541 140 992
Trade Creditors Trade Payables 438  498
Trade Debtors Trade Receivables   3 1483 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates January 8, 2024
filed on: 19th, January 2024
Free Download (3 pages)

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