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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Tate, James Matthew
    Born in November 1972
    Individual (8 offsprings)
    Officer
    icon of calendar 2015-04-13 ~ now
    OF - Director → CIF 0
  • 2
    Owen, Justin Charles
    Born in December 1970
    Individual (23 offsprings)
    Officer
    icon of calendar 2001-06-12 ~ now
    OF - Director → CIF 0
  • 3
    Timmins, Gareth Michael
    Born in October 1979
    Individual (15 offsprings)
    Officer
    icon of calendar 2011-12-21 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressElite House, Spellowgate, Driffield, East Yorkshire, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    237,566 GBP2024-06-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Raper, Bruce Heblethwayte
    Solicitor born in October 1937
    Individual (11 offsprings)
    Officer
    icon of calendar 2007-07-13 ~ 2007-08-15
    OF - Director → CIF 0
  • 2
    Stork, Andrew
    Director born in May 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2001-06-12 ~ 2001-07-01
    OF - Director → CIF 0
    Stork, Andrew
    Finance Director born in May 1962
    Individual (6 offsprings)
    icon of calendar 2005-06-20 ~ 2015-08-25
    OF - Director → CIF 0
    Stork, Andrew
    Finance Director
    Individual (6 offsprings)
    Officer
    icon of calendar 2005-06-20 ~ 2015-08-25
    OF - Secretary → CIF 0
  • 3
    Newby, Mark Phillip
    Accountant
    Individual
    Officer
    icon of calendar 2001-06-12 ~ 2005-06-20
    OF - Secretary → CIF 0
  • 4
    icon of address9-11 Scale Lane, Kingston Upon Hull, East Yorkshire
    Corporate
    Officer
    2001-05-17 ~ 2001-06-12
    PE - Secretary → CIF 0
  • 5
    icon of address9-11 Scale Lane, Kingston Upon Hull, East Yorkshire
    Corporate (6 offsprings)
    Officer
    2001-05-17 ~ 2001-06-12
    PE - Director → CIF 0
parent relation
Company in focus

CATFOSS FINANCE LIMITED

Standard Industrial Classification
64910 - Financial Leasing
Brief company account
Property, Plant & Equipment
789,984 GBP2024-06-30
787,872 GBP2023-06-30
Debtors
78,863,248 GBP2024-06-30
67,770,145 GBP2023-06-30
Cash at bank and in hand
178,696 GBP2024-06-30
210,043 GBP2023-06-30
Current Assets
79,041,944 GBP2024-06-30
67,980,188 GBP2023-06-30
Creditors
Current
33,953,397 GBP2024-06-30
29,387,072 GBP2023-06-30
Net Current Assets/Liabilities
45,088,547 GBP2024-06-30
38,593,116 GBP2023-06-30
Total Assets Less Current Liabilities
45,878,531 GBP2024-06-30
39,380,988 GBP2023-06-30
Net Assets/Liabilities
6,125,101 GBP2024-06-30
5,638,132 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,025,101 GBP2024-06-30
5,538,132 GBP2023-06-30
Equity
6,125,101 GBP2024-06-30
5,638,132 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,787 GBP2024-06-30
739,787 GBP2023-06-30
Plant and equipment
47,863 GBP2024-06-30
47,863 GBP2023-06-30
Furniture and fittings
25,950 GBP2024-06-30
24,990 GBP2023-06-30
Computers
388,395 GBP2024-06-30
359,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,201,995 GBP2024-06-30
1,171,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,471 GBP2024-06-30
40,888 GBP2023-06-30
Furniture and fittings
25,031 GBP2024-06-30
24,265 GBP2023-06-30
Computers
344,509 GBP2024-06-30
318,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,011 GBP2024-06-30
383,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
766 GBP2023-07-01 ~ 2024-06-30
Computers
25,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
739,787 GBP2024-06-30
739,787 GBP2023-06-30
Plant and equipment
5,392 GBP2024-06-30
6,975 GBP2023-06-30
Furniture and fittings
919 GBP2024-06-30
725 GBP2023-06-30
Computers
43,886 GBP2024-06-30
40,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
94,915 GBP2024-06-30
167,642 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
129,725 GBP2023-06-30
Prepayments
Current
792,950 GBP2024-06-30
630,266 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,371,679 GBP2024-06-30
26,533,117 GBP2023-06-30
Other Debtors
Non-current
28,046,479 GBP2024-06-30
22,416,427 GBP2023-06-30
Debtors
Non-current
46,491,569 GBP2024-06-30
41,237,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
109,179 GBP2024-06-30
134,694 GBP2023-06-30
Other Remaining Borrowings
Current
22,907,909 GBP2024-06-30
20,008,858 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,207 GBP2024-06-30
72,114 GBP2023-06-30
Corporation Tax Payable
Current
30,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,471 GBP2024-06-30
20,787 GBP2023-06-30
Other Creditors
Current
272,324 GBP2024-06-30
214,519 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,763,842 GBP2024-06-30
5,229,599 GBP2023-06-30
Accrued Liabilities
Current
134,480 GBP2024-06-30
150,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,797 GBP2024-06-30
105,461 GBP2023-06-30
Total Borrowings
Secured
51,824,348 GBP2024-06-30
45,297,474 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,613 GBP2024-06-30
381,258 GBP2023-06-30
Related profiles found in government register
  • CATFOSS FINANCE LIMITED
    Info
    Registered number 04218973
    icon of addressElite House, Spellowgate, Driffield, North Humberside YO25 5UP
    PRIVATE LIMITED COMPANY incorporated on 2001-05-17 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-17
    CIF 0
  • CATFOSS FINANCE LIMITED
    S
    Registered number missing
    icon of addressElite House, Spellowgate, Driffield, East Yorkshire, United Kingdom, YO25 5UP
    Private Limited Company
    CIF 1
  • CATFOSS FINANCE LIMITED
    S
    Registered number 04218973
    icon of addressElite House, Spellowgate, Driffield, North Humberside, England, YO25 5UP
    Private Company Limited By Shares in Companies House, Cardiff, England
    CIF 2
  • CATFOSS FINANCE LTD
    S
    Registered number 04218973
    icon of addressElite House, Spellowgate, Driffield, East Yorkshire, England, YO25 5UP
    Limited in Companies House, Afghanistan
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • icon of addressElite House, Spellowgate, Driffield, East Yorkshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -27,190 GBP2024-06-30
    Person with significant control
    icon of calendar 2023-09-05 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
Ceased 2
  • 1
    icon of addressMedforth House Catfoss Lane, Brandesburton, Driffield, England
    Active Corporate (3 parents)
    Equity (Company account)
    398,724 GBP2024-05-31
    Person with significant control
    icon of calendar 2018-05-23 ~ 2020-03-12
    CIF 1 - Has significant influence or control → OE
  • 2
    LUPFAW 502 LIMITED - 2018-11-28
    icon of addressElite House, Spellowgate, Driffield, North Humberside, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -23 GBP2020-11-30
    Person with significant control
    icon of calendar 2018-11-27 ~ 2019-12-01
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.