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
3
- 1
Day, Daniel George
Born in June 1993Individual (1 offspring)Officer
2023-03-31 ~ nowOF - Director → CIF 0 - 2
Day, Albert George
Born in September 1931Individual (1 offspring)Officer 2001-09-30 ~ nowOF - Director → CIF 0Mr Albert George Day
Born in September 1931Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 3RANDALL & PAYNE SECRETARIES LIMITED
Chargrove House, Main Road, Shurdington, Cheltenham, Gloucestershire, EnglandActive Corporate (4 parents, 20 offsprings)Equity (Company account)4 GBP2025-06-30Officer 2010-08-30 ~ nowOF - Secretary → CIF 0
Ceased
5
- 1
Truckle, Peter Francis
IndividualOfficer 2001-09-30 ~ 2008-07-31OF - Secretary → CIF 0 - 2
Day, Albert George
Company DirectorIndividual (1 offspring)Officer 2008-07-31 ~ 2010-08-30OF - Secretary → CIF 0 - 3
Day, Ian John
Co Director born in December 1965IndividualOfficer 2001-08-30 ~ 2010-02-12OF - Director → CIF 0 - 4
London Law Services Limited
IndividualOfficer 2001-08-30 ~ 2001-08-30OF - Nominee Director → CIF 0 - 584 Temple Chambers, Temple Avenue, LondonActive Corporate (2 parents, 187 offsprings)Equity (Company account)2 GBP2024-01-31Officer2001-08-30 ~ 2001-08-30PE - Nominee Secretary → CIF 0
Company in focus
GEORGE CATLEY LIMITED
Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Property, Plant & Equipment
75,730 GBP2024-09-30
96,079 GBP2023-09-30
Fixed Assets
75,730 GBP2024-09-30
96,079 GBP2023-09-30
Total Inventories
94,305 GBP2024-09-30
73,794 GBP2023-09-30
Debtors
59,871 GBP2024-09-30
78,735 GBP2023-09-30
Cash at bank and in hand
27,513 GBP2024-09-30
234,663 GBP2023-09-30
Current Assets
181,689 GBP2024-09-30
387,192 GBP2023-09-30
Creditors
Current
61,421 GBP2024-09-30
209,678 GBP2023-09-30
Net Current Assets/Liabilities
120,268 GBP2024-09-30
177,514 GBP2023-09-30
Total Assets Less Current Liabilities
195,998 GBP2024-09-30
273,593 GBP2023-09-30
Net Assets/Liabilities
177,192 GBP2024-09-30
249,694 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
177,092 GBP2024-09-30
249,594 GBP2023-09-30
Equity
177,192 GBP2024-09-30
249,694 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,819 GBP2024-09-30
7,819 GBP2023-09-30
Plant and equipment
88,070 GBP2024-09-30
87,903 GBP2023-09-30
Furniture and fittings
12,491 GBP2024-09-30
12,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,989 GBP2024-09-30
81,015 GBP2023-09-30
Furniture and fittings
11,072 GBP2024-09-30
10,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,819 GBP2024-09-30
Plant and equipment
6,081 GBP2024-09-30
6,888 GBP2023-09-30
Furniture and fittings
1,419 GBP2024-09-30
1,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,675 GBP2024-09-30
157,675 GBP2023-09-30
Computers
25,888 GBP2024-09-30
25,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,943 GBP2024-09-30
291,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,195 GBP2024-09-30
86,369 GBP2023-09-30
Computers
18,957 GBP2024-09-30
16,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,213 GBP2024-09-30
195,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,826 GBP2023-10-01 ~ 2024-09-30
Computers
2,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,480 GBP2024-09-30
71,306 GBP2023-09-30
Computers
6,931 GBP2024-09-30
8,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,500 GBP2024-09-30
57,723 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,363 GBP2023-09-30
Prepayments
Current
2,371 GBP2024-09-30
1,649 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,871 GBP2024-09-30
Current, Amounts falling due within one year
78,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,562 GBP2024-09-30
159,625 GBP2023-09-30
Corporation Tax Payable
Current
10,543 GBP2024-09-30
16,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,008 GBP2024-09-30
-231 GBP2023-09-30
Other Creditors
Current
600 GBP2024-09-30
798 GBP2023-09-30
Accrued Liabilities
Current
3,425 GBP2024-09-30
3,323 GBP2023-09-30
- Registered number 04278825
GEORGE CATLEY LIMITED
InfoChargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire GL51 4GAPRIVATE LIMITED COMPANY incorporated on 2001-08-30 (24 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-08-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.