Cathpair Estates Limited in Workington, CA14 4HA

Description

Data updated on: 14-11-2023

This firm was located in Workington registered with number: 01945806. This company was started in 1985. The headquarters of the company was located at Unit 7 Lillyhall Business Centre Jubilee Road. The zip code for this location is CA14 4HA. This enterprise was formally closed on 2023-09-12, which means it had been in business for 38 years. The firm registered name change from Whitbarrow Village to Cathpair Estates Limited occurred on 2007-07-03.

This specific business was administered by one managing director: Megan H., who was appointed in December 2012.

Megan H. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Cathpair Estates Limited 2007-07-03
Whitbarrow Village Limited 1985-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745 223	731 546

Balance Sheet
Cash Bank On Hand			478 988	412 805	607 043	558 903	88 746	87 245
Current Assets	1 004 806	968 440	903 988	838 216	742 376	694 006	223 849	222 328
Debtors	287 534	270 221		411	333	103	103	83
Net Assets Liabilities			-378 024	-384 021	-430 996	-431 605	-433 857	-435 288
Other Debtors				411	333	103	103	83
Total Inventories			425 000	425 000	135 000	135 000	135 000	135 000
Cash Bank In Hand	229 116	210 413
Net Assets Liabilities Including Pension Asset Liability	745 223	731 546
Stocks Inventory	488 156	487 806
Tangible Fixed Assets	1 599 369	1 566 518

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	645 223	631 546
Shareholder Funds	745 223	731 546

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 855 896	1 804 606
Total Fixed Assets Depreciation	256 527	238 088
Total Fixed Assets Depreciation Charge In Period		21 881
Total Fixed Assets Depreciation Disposals		-40 320
Total Fixed Assets Disposals		-51 290
Creditors			1 282 012	1 222 237	1 173 372	1 125 611	657 706	657 616
Depreciation Rate Used For Property Plant Equipment				25
Net Current Assets Liabilities	-854 146	-834 972	-378 024	-384 021	-430 996	-431 605	-433 857	-435 288
Other Creditors				1 214 471	1 166 309	1 125 047	657 706	657 616
Other Taxation Social Security Payable				7 766	7 063	7 627
Total Assets Less Current Liabilities	745 223	731 546	-378 024	-384 021	-430 996	-431 605	-433 857	-435 288
Advances Credits Directors		654 466	630 466	606 466	582 466	558 466	324 466	324 466
Advances Credits Repaid In Period Directors			24 000	24 000	24 000	24 000	234 000
Creditors Due Within One Year Total Current Liabilities	1 858 952	1 803 412
Fixed Assets	1 599 369	1 566 518
Tangible Fixed Assets Cost Or Valuation	1 855 896	1 804 606
Tangible Fixed Assets Depreciation	256 527	238 088
Tangible Fixed Assets Depreciation Charge For Period		21 881
Tangible Fixed Assets Depreciation Disposals		-40 320
Tangible Fixed Assets Disposals		-51 290

Company staff

Megan H.

Role: Director

Appointed: 06 December 2012

Latest update: 1 August 2023

John S.

Role: Secretary

Appointed: 31 July 2007

Latest update: 1 August 2023

Megan H.

Role: Secretary

Resigned: 10 October 1991

Latest update: 1 August 2023

David H.

Role: Secretary

Appointed: 26 March 2001

Resigned: 31 July 2007

Latest update: 1 August 2023

John S.

Role: Secretary

Appointed: 10 October 1991

Resigned: 26 March 2001

Latest update: 1 August 2023

Megan H.

Role: Director

Appointed: 02 October 1991

Resigned: 26 May 2010

Latest update: 1 August 2023

David H.

Role: Director

Appointed: 02 October 1991

Resigned: 11 December 2012

Latest update: 1 August 2023

People with significant control

Megan H.

Notified on 2 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Cathpair Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan H.

John S.

Megan H.

David H.

John S.

Megan H.

David H.

People with significant control

Megan H.

Accounts Documents

Company filings

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