16 CATHERINE STREET LIMITED

Active - Accounts Filed

General Information

NAME
16 CATHERINE STREET LIMITED

COMPANY NUMBER
03335198

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47799 - Retail sale of other second-hand goods in stores (not incl. antiques)

INCORPORATION DATE
18/03/1997 (27 years and 7 months old)

WEBSITE
www.catherinerayner.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/03/1997 26/02/1998
26 CATHERINE STREET LIMITED

REGISTERED ADDRESS

16 CATHERINE STREET, SALISBURY
WILTSHIRE
SP1 2DA

Telephone: 01722412000
TPS: No

TRADING ADDRESSES

16 Catherine Street
Salisbury
Wiltshire
SP1 2DA

Telephone: 412000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3k

94.70%

NET WORTH

£440.5k

2.88%

TOTAL LIABILITIES

£4.1k

90.57%

NET ASSETS

£440.5k

2.88%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SOUTH WILTS MENCAP	Active - Accounts Filed	View Report
16 CATHERINE STREET LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/04/2024	Event: New Accounts filed
Date: 04/04/2024	Event: New Confirmation Statement filed
Date: 24/05/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about 16 CATHERINE STREET LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about 16 CATHERINE STREET LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about 16 CATHERINE STREET LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3k

94.70%

NET WORTH

£440.5k

2.88%

TOTAL LIABILITIES

£4.1k

90.57%

NET ASSETS

£440.5k

2.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SOUTH WILTS MENCAP	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nigel Roger Hedley Tanner 22/02/2016 - Present (8 years and 8 months) Born in Dec 1950 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Judith Ann Beddow 18/12/2018 - Present (5 years and 10 months) Born in Jan 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 2 Past: 7	View Report
Andrew Paul Williams 29/03/2019 - Present (5 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Robin Charles Lucas Clifford 04/05/2022 - Present (2 years and 6 months) Born in Oct 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 4 Past: 5	View Report
HALLMARK SECRETARIES LIMITED 18/03/1997 - Present (27 years and 7 months) 18/03/1997 - Present (27 years and 7 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1517 Past: 63055	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SOUTH WILTS MENCAP	Active - Accounts Filed	View Report
16 CATHERINE STREET LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 14/04/2024	Event: New Accounts filed
Date: 04/04/2024	Event: New Confirmation Statement filed
Date: 24/05/2023	Event: New Accounts filed
Date: 18/03/2023	Event: New Confirmation Statement filed
Date: 01/06/2022	Event: New Accounts filed
Date: 25/05/2022	Event: Graeme McFaull (914089406) has left the board
Date: 25/05/2022	Event: Andrew Paul Williams (907686647) has left the board
Date: 25/05/2022	Event: New Board Member Robin Charles Lucas Clifford (910413018) Appointed
Date: 01/04/2022	Event: New Confirmation Statement filed
Date: 11/05/2021	Event: New Accounts filed
Date: 05/05/2021	Event: New Confirmation Statement filed
Date: 15/04/2021	Event: New Board Member Graeme McFaull (914089406) Appointed
Date: 25/10/2020	Event: New Accounts filed
Date: 09/07/2020	Event: Alan Robert Kenneth Westcott (913345646) has left the board
Date: 26/04/2020	Event: New Confirmation Statement filed
Date: 12/02/2020	Event: Clare Elisabeth Clifford (912104174) has left the board
Date: 03/04/2019	Event: New Company Secretary Andrew Paul Williams (925698242) Appointed
Date: 02/04/2019	Event: John Nigel David Scott (910808220) has left the board
Date: 19/03/2019	Event: New Confirmation Statement filed
Date: 15/03/2019	Event: New Accounts filed
Date: 31/12/2018	Event: Clare Elisabeth Clifford (925360457) has left the board
Date: 31/12/2018	Event: New Board Member Clare Elisabeth Clifford (912104174) Appointed
Date: 21/12/2018	Event: New Board Member Clare Elisabeth Clifford (925360457) Appointed
Date: 20/12/2018	Event: Gillian Irene Sherry (918184400) has left the board
Date: 20/12/2018	Event: James Mclean Butcher (907596463) has left the board
Date: 20/12/2018	Event: New Board Member Judith Ann Beddow (905499019) Appointed
Date: 28/03/2018	Event: New Confirmation Statement filed
Date: 23/03/2018	Event: New Accounts filed
Date: 04/07/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Annual Return filed
Date: 26/04/2016	Event: New Accounts filed
Date: 29/03/2016	Event: New Annual Return filed
Date: 29/02/2016	Event: New Board Member James Mclean Butcher (907596463) Appointed
Date: 29/02/2016	Event: New Board Member Gillian Irene Sherry (918184400) Appointed
Date: 29/02/2016	Event: New Board Member Andrew Paul Williams (907686647) Appointed
Date: 29/02/2016	Event: New Board Member Nigel Roger Hedley Tanner (920549239) Appointed
Date: 29/02/2016	Event: New Board Member James Mclean Butcher (907596463) Appointed
Date: 29/02/2016	Event: New Board Member Andrew Paul Williams (907686647) Appointed
Date: 29/02/2016	Event: New Board Member Nigel Roger Hedley Tanner (920549239) Appointed
Date: 29/02/2016	Event: New Board Member Gillian Irene Sherry (918184400) Appointed
Date: 24/02/2016	Event: Graham John Annetts (900610808) has left the board
Date: 24/02/2016	Event: Edward Alexander Haines (907615053) has left the board
Date: 24/02/2016	Event: New Accounts filed
Date: 24/02/2016	Event: Graham John Annetts (900610808) has left the board
Date: 24/02/2016	Event: Edward Alexander Haines (907615053) has left the board
Date: 24/02/2016	Event: New Accounts filed
Date: 26/03/2015	Event: New Annual Return filed
Date: 16/04/2014	Event: New Accounts filed
Date: 01/04/2014	Event: New Annual Return filed
Date: 28/03/2014	Event: John Terence Bartlett (904998509) has left the board

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16 CATHERINE STREET LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3k

£440.5k

£4.1k

£440.5k

People Overview

3

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3k

£440.5k

£4.1k

£440.5k

Accounts

People Overview

3

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™