Company Overview
Cattedown Wharves Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 1920, so this is a well established company. Cattedown Wharves Limited has been in business for 106 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fisher House, Michaelson Road, Barrow-In-Furness, Cumbria, LA14 1HR
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Companies House Data
Company NameCATTEDOWN WHARVES LIMITED
Company Number00165445
Registered Office AddressFisher House
 Michaelson Road
 LA14 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1920
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
David Petherbridge - Director
(British, 60 years old, born April 1966)
Appointed 17 March 2008
 Active
Christina Tsochla - Director
(Greek, 50 years old, born September 1976)
Appointed 02 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Petherbridge
No companies found
Christina Tsochla
F.T. EVERARD SHIPPING LIMITED
F.T.EVERARD & SONS LIMITED
JAMES FISHER (CREWING SERVICES) LIMITED
JAMES FISHER (SHIPPING SERVICES) LIMITED
JAMES FISHER EVERARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,330,130 2,330,130 3,161,616
Current Assets 724,658 724,658 751,233
Creditors Due Within One Year 720,779 720,779 770,360
Working Cap 3,879 3,879 -19,127
Total Assets Less Current Liabilities 2,334,009 2,334,009 3,142,489
Long-term Liabilities 23,967 23,967 24,349
Net Assets 2,310,042 2,310,042 3,118,140
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,210,042 2,210,042 3,018,140
Other Reserves 0 0 0
Shareholders Funds 2,310,042 2,310,042 3,118,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 80.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.7% 16.7% 16.8%
Cash Bank In Hand 2.7% 2.7% 0.7%
Current Assets 23.7% 23.7% 19.2%
Creditors Due Within One Year 23.6% 23.6% 19.7%
Net Current Assets Liabilities 0.1% 0.1% -0.5%
Creditors Due After One Year 0.8% 0.8% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.6% 75.6% 79.7%
Called Up Share Capital 3.3% 3.3% 2.6%
Share Capital Allotted Called Up Paid 3.3% 3.3% 2.6%
Profit Loss Account Reserve 72.3% 72.3% 77.1%
Shareholder Funds 75.6% 75.6% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 4.1 4.1 4.9
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,054,788 3,054,788 3,912,849
Debt 744,746 744,746 794,709
Net Assets/Debt 2,310,042 2,310,042 3,118,140

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around LA14 1HR
CARBOYS TRADING LIMITED
FISHER HOUSE, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
JAMES FISHER (SHIPPING SERVICES) LIMITED
FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
JAMES FISHER AND SONS PUBLIC LIMITED COMPANY
FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
F.T.EVERARD & SONS LIMITED
FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 1HR
ROTOS 360 LIMITED
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HTSL GROUP LIMITED
4th Floor 24 Old Bond Street, London, LA14 1HR
HARSH ENVIRONMENT SYSTEMS LIMITED
Fisher House, P O Box 4, Barrow In Furness, Cumbria, LA14 1HR
PROLEC LIMITED
25 BENSON ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, LA14 1HR
RAYGEN LIMITED
Fisher House, PO BOX 4, Barrow In Furness, Cumbria, LA14 1HR
INTEGRATED MOORING SOLUTIONS LIMITED
Fisher House P O Box 4, Michaelson Road, Barrow-In-Furness, Cumbria, LA14 1HR
Document Filings
Confirmation statement made on 28 March 2026 with no updates
Registration of charge 001654450003, created on 10 March 2026
Change of details for F.T.Everard & Sons Limited as a person with significant control on 4 March 2024
Confirmation statement made on 28 March 2025 with no updates
Satisfaction of charge 001654450001 in full
Registration of charge 001654450002, created on 18 September 2024
Confirmation statement made on 28 March 2024 with no updates
Registered office address changed from Fisher House P O Box 4 Barrow in Furness Cumbria LA14 1HR to Fisher House Michaelson Road Barrow-in-Furness Cumbria LA14 1HR on 4 March 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Registration of charge 001654450001, created on 6 June 2023
Confirmation statement made on 28 March 2023 with no updates
Termination of appointment of Peter Alexander Speirs as a director on 31 December 2022
Termination of appointment of Peter Alexander Speirs as a secretary on 31 December 2022
Appointment of Mr Peter Alexander Speirs as a director on 31 October 2022
Termination of appointment of Eoghan Pol O'lionaird as a director on 31 October 2022
Appointment of Mr Peter Alexander Speirs as a secretary on 1 September 2022
Termination of appointment of James Henry John Marsh as a secretary on 1 September 2022
Confirmation statement made on 28 March 2022 with no updates
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