Company Overview
Catfoss Renewables Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2014, so this is a well established company. Catfoss Renewables Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tickton Hall, Tickton, Beverley, East Yorkshire, HU17 9RX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCATFOSS RENEWABLES LTD
Company Number09175861
Registered Office AddressTickton Hall
 Tickton
 HU17 9RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Andrew Foreman - Director
(British, 63 years old, born January 1963)
Appointed 09 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Foreman
AFAN SOLAR LIMITED
BESS AYLESFORD LIMITED
CATFOSS BUILDING SERVICES HIRE LIMITED
CATFOSS CABIN HIRE CONTRACTS LIMITED
CATFOSS CABIN HIRE LIMITED
CATFOSS ECO MODULAR LIVING LIMITED
CATFOSS FTC LIMITED
CATFOSS GROUP HOLDINGS LIMITED
CATFOSS GROUP MANUFACTURING LIMITED
CATFOSS LIMITED
CATFOSS MODULAR HIRE LIMITED
CHBG PROPERTIES LIMITED
CLEAN WASTE RENEWABLES LIMITED
CLEARTEQ ENERGY LIMITED
CRI GROUP LIMITED
CRI INTERNATIONAL LTD
DIESELGEN LIMITED
F & P DEVELOPMENTS LIMITED
FK PUB CO (CROWN AND ANCHOR) LIMITED
FK PUB PROPERTY CO LIMITED
FOREMANS FACTORY LIMITED
FOREPOD LIMITED
FOREPOWER HULL LIMITED
FPABL LIMITED
GASGEN LIMITED
G-DFKI AVIATION LLP
GRAPHITE ENTERPRISES (DEP) LIMITED
GRAPHITE RESOURCES (DEP) LIMITED
POWER & ENERGY SYSTEMS LIMITED
RENEWABLES (HULL) LIMITED
SCHOSWEEN 36 LIMITED
YMCL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,591,371 6,591,371 6,601,047
Current Assets 123,709 123,709 6,166,516
Creditors Due Within One Year 5,830,621 5,830,621 5,829,513
Working Cap -5,706,912 -5,706,912 337,003
Total Assets Less Current Liabilities 884,459 884,459 6,938,050
Long-term Liabilities 23,000,016 23,000,016 23,000,016
Net Assets -22,115,557 -22,115,557 -16,061,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,115,557 -22,115,557 -16,061,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 51.7%
Stocks Inventory - - -
Debtors 1.8% 1.8% 48.3%
Cash Bank In Hand - - 0.0%
Current Assets 1.8% 1.8% 48.3%
Creditors Due Within One Year 86.8% 86.8% 45.7%
Net Current Assets Liabilities -85.0% -85.0% 2.6%
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 -329.3% -329.3% -125.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,715,080 6,715,080 12,767,563
Debt 28,830,637 28,830,637 28,829,529
Net Assets/Debt -22,115,557 -22,115,557 -16,061,966

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around HU17 9RX
TRUE BRITT LIMITED
Low Grange, Westow, York, HU17 9RX
ESR DEVELOPMENTS LIMITED
SUITE B THE HALL LAIRGATE, LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 9RX
ESR FINANCE GROUP LIMITED
SUITE B THE HALL LAIRGATE, LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 9RX
CATFOSS GROUP HOLDINGS LIMITED
TICKTON HALL, TICKTON, BEVERLEY, EAST YORKSHIRE, HU17 9RX
GAZELLE AVAITION LIMITED
Tickton Hall, Tickton, Beverley, East Yorkshire, HU17 9RX
CHBG PROPERTIES LIMITED
Tickton Hall, Tickton, Beverley, East Yorkshire, HU17 9RX
KB ASSET MANAGEMENT LLP
Tickton Hall, Tickton, Beverley, East Yorkshire, HU17 9RX
TICKTON HALL LIMITED
TICKTON HALL, TICKTON, BEVERLEY, NORTH HUMBERSIDE, HU17 9RX
FOREPOD LIMITED
GRIFFINS SUITE 011 UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, HU17 9RX
KINGVALE DEVELOPMENTS LIMITED
SUITE B THE HALL LAIRGATE, LAIRGATE, BEVERLEY, EAST YORKSHIRE, HU17 9RX
Document Filings
Confirmation statement made on 28 February 2025 with no updates
Satisfaction of charge 091758610007 in part
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Termination of appointment of Ian Roundell as a director on 10 August 2020
Termination of appointment of Ian Roundell as a secretary on 10 August 2020
Confirmation statement made on 29 February 2020 with no updates
Amended group of companies' accounts made up to 31 December 2018
Confirmation statement made on 28 February 2019 with updates
Cessation of Paul Gerald Bentham as a person with significant control on 16 July 2018
Satisfaction of charge 091758610005 in full
Satisfaction of charge 091758610006 in full
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free