Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 30/12/2026
- Last accounts made up to
- 31/12/2025
CATZERO LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2-5 Humber Street, Hull HU1 1TG
- Classification (2 SIC codes)
- Sea and coastal passenger water transport (50.10 - SIC 2007)Educational support services (85.60 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-19 with no updates
- 15/12/2025View PDF (1 pages)
Termination of appointment of Jacqueline Bowes as a director on 2025-12-10
- 30/07/2025View PDF (30 pages)
Full accounts made up to 2024-12-31
- 17/04/2025View PDF (2 pages)
Appointment of Miss Judith Margaret Heaton Q.P.M. as a director on 2025-04-09
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/01/2027Filing deadline
Last statement 19/12/2025Due 02/01/2027
- Next statement date
- 19/12/2026
- Last statement dated
- 19/12/2025
Financial performance
The latest figures CATZERO LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£684.16K2024
85.84%vs 20232023: £368.14K
Total Assets
£891.35K2024
54.64%vs 20232023: £576.40K
Cash in Bank
£404.75K2024
35.63%vs 20232023: £298.43K
Total Liabilities
£207.19K2024
-0.51%vs 20232023: £208.26K
Employees
162024
0vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 85.84% on 2023. See the full financial analysis for CATZERO LIMITED.
The full financial record
Four ways through CATZERO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +36.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 16 | 0 |
| 2023 | 16 | -3 |
| 2022 | 19 | -4 |
| 2021 | 23 | – |
Reported employee count decreased from 23 in 2021 to 16 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/01/2012–19/07/2023 | 24 | |
| Director | 25/01/2023–Present | 3 | |
| Director | 18/12/2008–24/01/2023 | 0 | |
| Director | 25/01/2023–Present | 28 | |
| Director | 25/01/2023–Present | 4 | |
| Director | 22/01/2019–Present | 8 | |
| Director | 09/06/2014–17/11/2022 | 0 | |
| Director | 25/01/2023–24/05/2023 | 0 | |
| Secretary | 19/12/2008–20/09/2023 | 0 | |
| Secretary | 20/09/2023–Present | 0 | |
| Director | 20/09/2023–01/07/2024 | 0 | |
| Director | 09/04/2025–Present | 0 | |
| Director | 09/04/2025–Present | 0 | |
| Director | 25/01/2023–Present | 12 | |
| Director | 08/02/2024–10/12/2025 | 2 | |
| Director | 02/07/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/12/2016–Present | 0 | |
| 19/12/2016–25/01/2023 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 82
- Since 19/12/2008
- Last 12 months
- 2
- -2 vs the year before
- Most recent filing
- 24/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 24/12/2025
- Officer changesLatest 15/12/2025
Filing timeline
- 24/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-19 with no updates
- 15/12/2025View PDF (1 pages)
Termination of appointment of Jacqueline Bowes as a director on 2025-12-10
- 30/07/2025View PDF (30 pages)
Full accounts made up to 2024-12-31
- 17/04/2025View PDF (2 pages)
Appointment of Miss Judith Margaret Heaton Q.P.M. as a director on 2025-04-09
- 11/04/2025View PDF (2 pages)
Appointment of Ms Amelia Rose Budworth as a director on 2025-04-09
- 07/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-19 with no updates
- 13/09/2024View PDF (31 pages)
Full accounts made up to 2023-12-31
- 03/07/2024View PDF (1 pages)
Termination of appointment of Judith Margaret Heaton Q.P.M. as a director on 2024-07-01
- 03/07/2024View PDF (2 pages)
Appointment of Ms Joanne Hewson as a director on 2024-07-02
- 12/02/2024View PDF (2 pages)
Appointment of Mrs Jacqueline Bowes as a director on 2024-02-08
- 19/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-19 with no updates
- 26/09/2023View PDF (2 pages)
Appointment of Miss Judith Margaret Heaton Q.P.M. as a director on 2023-09-20
Showing 12 of 82 filings
See when the next accounts and confirmation statement are due
About CATZERO LIMITED
A short description of the company, written from its Companies House record.
CATZERO LIMITED is a private limited by guarantee without share capital registered in the United Kingdom, based in 2-5 Humber Street, Hull HU1 1TG. Companies House classifies its business as Sea and coastal passenger water transport, one of 2 SIC classifications on its record. It has been on the register for 17 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £684.16K and 16 employees.
CATZERO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CATZERO LIMITED under 2 registered business activities: Sea and coastal passenger water transport (50.10 - SIC 2007) and Educational support services (85.60 - SIC 2007).
CATZERO LIMITED is recorded as active on the Companies House register, and has been on it since 19/12/2008.
The most recent accounts Okredo holds cover 2024 and report net assets of £684.16K, total assets of £891.35K, cash in bank of £404.75K and total liabilities of £207.19K.
The most recent document on the record is dated 24/12/2025: Confirmation statement made on 2025-12-19 with no updates, 9 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 02/01/2027.
Companies House lists 16 officers (9 currently in post) and 2 people with significant control (1 current).