CATESBY ESTATES PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£232K
-85.4% vs 2024
Net assets
£24M
0% vs 2024
Employees
—
Average over period
Profit before tax
-£9K
+48.5% vs 2024
Name history
Renamed 3 times since incorporation
- CATESBY ESTATES PLC 2017-11-14 → present
- CATESBY PROPERTY GROUP PLC 2007-05-23 → 2017-11-14
- CATESBY PROPERTY GROUP LIMITED 2005-02-10 → 2007-05-23
- ENNERDALE DEVELOPMENTS LIMITED 1998-03-26 → 2005-02-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £147,759 | £25,451 | |
| Operating profit | -£12,066 | -£8,514 | |
| Profit before tax | -£17,275 | -£8,900 | |
| Net profit | -£17,275 | -£8,900 | |
| Cash | £1,588,738 | £232,378 | |
| Total assets less current liabilities | £24,106,036 | £24,094,136 | |
| Net assets | £24,106,036 | £24,094,136 | |
| Equity | £24,106,036 | £24,094,136 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -8.2% | -33.5% | |
| Net margin | -11.7% | -35.0% | |
| Return on capital employed | -0.1% | -0.0% | |
| Current ratio | 120.28x | 11.56x | |
| Interest cover | -0.75x | -0.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reliant on funding provided by Urban&Civic plc and fellow group undertakings (the Group). Given Urban&Civic plc has provided a letter of support confirming that it shall continue to provide such support for the foreseeable future, and for a period of at least 12 months from the signing of these financial statements, the Directors consider it reasonable to rely on the continuation of this financing in making their assessment of the ability of the Company to continue as a going concern.”
Group structure
- CATESBY ESTATES PLC · parent
- Catesby Strategic Land Limited 100%
- Catesby Land Limited 100%
- Greyhound Inn Developments Limited 100%
- Catesby Estates (Newark) Limited 100%
- Urban & Civic Middlebeck Limtied 100%
- Catesby Estates (Hawton) Limited 100%
- Catesby Estates (Grange Road) Limited 100%
- Newark Commercial Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, David | Secretary | 2016-02-12 | — | — |
| BABB, Jonathan Alun | Director | 2022-01-04 | Jun 1969 | British |
| BUTLER, Robin Elliott | Director | 2015-02-26 | Jun 1959 | British |
| HUGILL, William Nigel | Director | 2015-02-26 | Feb 1958 | British |
| MORRIS, David Llewelyn | Director | 2016-02-12 | Oct 1976 | British |
| OSBORNE, Myron Daniel | Director | 2015-05-01 | Jul 1980 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLKINS, Stephen Philip | Secretary | 2009-03-12 | 2014-01-27 |
| ANSELL, Richard David | Secretary | 2005-03-22 | 2006-04-30 |
| BREESE, Richard Quentin | Secretary | 2007-11-30 | 2009-03-12 |
| BREESE, Richard Quentin | Secretary | 2006-07-17 | 2007-01-16 |
| BRESLIN, Steven Mark | Secretary | 2014-01-27 | 2014-06-13 |
| BRISCOE, Louise Francesca | Secretary | 1998-04-03 | 2005-03-22 |
| GRAEME, Dorothy May | Nominee Secretary | 1998-03-26 | 1998-04-03 |
| MURRAY, Andrew Anthony Paul | Secretary | 2007-01-16 | 2007-11-30 |
| RHODES, Jonathan Edward | Secretary | 2014-06-13 | 2016-02-12 |
| BREESE, Richard Quentin | Director | 2006-07-17 | 2007-11-30 |
| BRESLIN, Steven Mark | Director | 2014-01-27 | 2014-06-13 |
| BRISCOE, Alan Clive | Director | 2011-12-07 | 2012-12-08 |
| BRISCOE, Louise Francesca | Director | 2011-02-01 | 2015-02-26 |
| BRISCOE, Louise Francesca | Director | 1998-04-03 | 2007-01-22 |
| BROCKLEHURST, Paul | Director | 2005-06-06 | 2020-05-26 |
| BYRNE, Declan James | Director | 2004-07-07 | 2006-01-31 |
| COX, Damian Alexander | Director | 2008-01-22 | 2008-11-30 |
| GEORGE, Keith | Director | 2017-01-06 | 2017-03-15 |
| GEORGE, Keith | Director | 2014-11-01 | 2017-01-03 |
| GRAEME, Lesley Joyce | Nominee Director | 1998-03-26 | 1998-04-03 |
| GROVE, Eric William | Director | 1998-04-03 | 2015-02-26 |
| GROVE, Hana Georgina | Director | 2011-02-01 | 2012-11-01 |
| LEVER, Kenneth | Director | 2013-07-01 | 2015-02-26 |
| MCCALLUM, Graeme Reid | Director | 2010-05-24 | 2011-09-30 |
| MCCALLUM, Graeme Reid | Director | 2007-09-28 | 2010-03-31 |
| MEE, Stephen William | Director | 2003-07-08 | 2004-09-10 |
| PARTRIDGE, Phillip | Director | 2020-05-26 | 2022-01-13 |
| PLUMRIDGE, John Steven | Director | 2002-10-01 | 2004-12-31 |
| PRINCE, Alan | Director | 2001-07-17 | 2001-09-05 |
| RHODES, Jonathan Edward | Director | 2014-06-13 | 2016-02-12 |
| TANNER, Michael Brynley | Director | 2006-07-31 | 2008-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Urban&Civic Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-26 | Active |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | CH01 | officers | Change person director company with change date | |
| 2022-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-82.8%
£147,759 £25,451
-
Cash
-85.4%
£1,588,738 £232,378
-
Net assets
0%
£24,106,036 £24,094,136
-
Employees
—
Not reported
-
Operating profit
+29.4%
-£12,066 -£8,514
-
Profit before tax
+48.5%
-£17,275 -£8,900
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers