Company Overview
Catlin Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 1996, so this is a well established company. Catlin Estates Limited has been in business for 29 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Heritage House Murton Way, Osbaldwick, York, North Yorkshire, YO19 5UW
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Companies House Data
Company NameCATLIN ESTATES LIMITED
Company Number03266652
Registered Office AddressHeritage House Murton Way
 Osbaldwick
 YO19 5UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Elizabeth Berkieta - Director
(British, 42 years old, born December 1984)
Appointed 13 December 2011
 Active
Helen Catlin - Director
(British, 73 years old, born April 1953)
Appointed 24 December 1996
 Active
Stephen Catlin - Director
(British, 72 years old, born June 1954)
Appointed 24 December 1996
 Active
Nicola Cockell - Director
(British, 63 years old, born July 1963)
Appointed 29 June 2016
 Active
Johanna Ward - Director
(British, 45 years old, born May 1981)
Appointed 13 December 2011
 Active
Secretaries
Show Resigned
Helen Catlin - Secretary
(British)
Appointed 24 December 1996
 Active
Other Company Directorships
Elizabeth Berkieta
No companies found
Helen Catlin
FLAKEBRIDGE ESTATE LIMITED
LIBBYCO LIMITED
Stephen Catlin
AXA XL INSURANCE COMPANY UK LIMITED
AXA XL SYNDICATE LIMITED
AXA XL UNDERWRITING AGENCIES LIMITED
BLOC VENTURES LIMITED
CALLERHEUGH LIMITED
CATLIN CONSULTANCY LIMITED
CATLIN ECOSSE INSURANCE LIMITED
CATLIN FINANCE (UK) LTD.
CATLIN HOLDINGS (UK) LIMITED
CATLIN HOLDINGS LIMITED
CATLIN INSURANCE COMPANY (UK) HOLDINGS LTD.
CATLIN INSURANCE COMPANY LTD.
CONVEX INSURANCE UK LIMITED
CONVEX UK SERVICES LIMITED
EQUITAS HOLDINGS LIMITED
EQUITAS LIMITED
EQUITAS REINSURANCE LIMITED
FLAKEBRIDGE ESTATE LIMITED
FLAKEBRIDGE LIMITED
GAME AND WILDLIFE CONSERVATION TRUST
HEALTH TECHNOLOGIES LIMITED
LIBBYCO LIMITED
LLOYD'S MARKET ASSOCIATION
SICK CHILDRENS TRUST(THE)
XL INSURANCE COMPANY SE
XL LONDON MARKET LTD
Nicola Cockell
M H COCKELL & CO LTD.
Johanna Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,415,345 13,415,345 13,433,049
Current Assets 2,325,421 2,325,421 258,091
Creditors Due Within One Year 266,036 266,036 216,295
Working Cap 2,059,385 2,059,385 41,796
Total Assets Less Current Liabilities 15,474,730 15,474,730 13,474,845
Long-term Liabilities 14,529,575 14,529,575 11,775,072
Net Assets 945,155 945,155 1,699,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 945,155 945,155 1,699,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 98.1%
Stocks Inventory - - -
Debtors 12.8% 12.8% 1.6%
Cash Bank In Hand 1.8% 1.8% 0.2%
Current Assets 14.8% 14.8% 1.9%
Creditors Due Within One Year 1.7% 1.7% 1.6%
Net Current Assets Liabilities 13.1% 13.1% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.0% 6.0% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.7 8.7 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,740,766 15,740,766 13,691,140
Debt 14,795,611 14,795,611 11,991,367
Net Assets/Debt 945,155 945,155 1,699,773

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Stephen John Oakley Catlin as a person with significant control on 31 March 2026
Notification of The Flakebridge 2026 Settlement as a person with significant control on 31 March 2026
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 22 October 2024 with updates
Confirmation statement made on 22 October 2023 with updates
Confirmation statement made on 22 October 2022 with updates
Registration of charge 032666520013, created on 26 September 2022
Satisfaction of charge 032666520007 in full
Registration of charge 032666520008, created on 26 September 2022
Registration of charge 032666520009, created on 26 September 2022
Registration of charge 032666520010, created on 26 September 2022
Registration of charge 032666520011, created on 26 September 2022
Registration of charge 032666520012, created on 26 September 2022
Confirmation statement made on 22 October 2021 with updates
Confirmation statement made on 22 October 2020 with updates
Registered office address changed from 31 st Saviourgate York North Yorkshire YO1 8NQ to Heritage House Murton Way Osbaldwick York North Yorkshire YO19 5UW on 25 March 2020
Confirmation statement made on 22 October 2019 with updates
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