16 CATHERINE STREET LIMITED

16 CATHERINE STREET, SALISBURY, WILTSHIRE, SP1 2DA

Company Number: 03335198
Incorporation date: 18-Mar-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)

SUMMARY

This company is 27.1 years old and is currently active. It is controlled by South Wilts Mencap. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 440.5 thousand which has decreased from the previous year's figure of GBP 453.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -13 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 13 other companies, 2 (15.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	2,957	3,525	4,143		190,502	250,005	440,507
31-Dec-2022	GBP	55,744	56,277	43,928		190,502	263,047	453,549
31-Dec-2021	GBP	12,703	14,249	1,400		190,502	263,648	454,150
31-Dec-2020	GBP	14,314	14,813	1,133		190,502	264,613	455,115
31-Dec-2019	GBP	14,854	15,090	1,109		190,502	265,092	455,594
31-Dec-2018	GBP	15,499	15,646	1,050	190,500	2	265,944	265,946
31-Dec-2017	GBP	13,219	13,273	500	190,500	2	264,438	264,440
31-Dec-2016	GBP	11,673	21,256	500	76,976	2		262,148

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	100.00%	190,500	2	190,502	175,326

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Andrew Paul WILLIAMS	29 Mar 2019	16 Apr 2024			1 - 0
Resigned	John Nigel David SCOTT	10 Feb 2000	29 Mar 2019		British	0 - 5
Resigned	David Owen PARKER	18 Mar 1997	10 Feb 2000	Journalist	British	1 - 4

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Robin Charles Lucas CLIFFORD	04 May 2022		Business Consultant	British	4 - 5	2 (22.2%)
Resigned	Graeme MCFAULL	01 Jan 2021	04 May 2022	Company Chairman	British	3 - 82	40 (47.1%)
Resigned	Clare Elisabeth CLIFFORD	18 Dec 2018	17 Jan 2020	Counsellor	British	0 - 7	1 (14.3%)
Active	Judith Ann BEDDOW	18 Dec 2018		Solicitor	British	2 - 7	1 (11.1%)
Resigned	Gillian Irene SHERRY	22 Feb 2016	18 Dec 2018	Retired Headmistress	British	1 - 1	0 (0.0%)
Resigned	James Mclean BUTCHER	22 Feb 2016	18 Dec 2018	Director Estate Agent	British	4 - 4	1 (12.5%)
Resigned	Andrew Paul WILLIAMS	22 Feb 2016	04 May 2022	Director Accountant	British	3 - 110	25 (22.1%)
Active	Nigel Roger Hedley TANNER	22 Feb 2016		Retired Helicopter Pilot	British	1 - 0	0 (0.0%)
Resigned	John Nigel David SCOTT	12 Feb 2016	18 Dec 2018	Retired	British	0 - 5	0 (0.0%)
Resigned	Graham John ANNETTS	23 Jun 2005	20 Feb 2016	Retired	British	2 - 3	1 (20.0%)
Resigned	John Terence, Dr BARTLETT	09 Aug 2004	17 Mar 2014	Retired	British	0 - 2	0 (0.0%)
Resigned	Robert William SYKES	10 Feb 2000	15 May 2001	Solicitor	British	0 - 8	1 (12.5%)
Resigned	HALLMARK SECRETARIES LIMITED	18 Mar 1997	18 Mar 1997			0 - 8934	4160 (46.6%)
Resigned	David Owen PARKER	18 Mar 1997	10 Feb 2000	Journalist	British	1 - 4	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Robin Charles Lucas CLIFFORD	Judith Ann BEDDOW	Nigel Roger Hedley TANNER
C & R POOLE LIMITED (00703664) - Liquidation		✔
INVERESK HOUSE NOMINEES LIMITED (01240499) - Active		✔
WILSONS (COMPANY SECRETARIES) LIMITED (02858297) - Active		✔
WILSONS (COMPANY AGENTS) LIMITED (02863497) - Active		✔
WILSONS NOMINEES LIMITED (02864158) - Active		✔
16 CATHERINE STREET LIMITED (03335198) - Active	✔	✔	✔
CHARLES LUCAS ASSOCIATES LIMITED (05408371) - Active	✔
SOUTH WILTS MENCAP (05585404) - Active	✔	✔
DE VAUX LIMITED (06230091) - Active	✔
DATASKY LIMITED (07584345) - Dissolved	✔
SALISBURY COUNSELLING PRACTICE LIMITED (07695116) - Dissolved	✔
WAF FX LIMITED (10533418) - Active	✔
SPARTEN LIMITED (10707837) - Active	✔
TOR MARINE LIMITED (11065159) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:South Wilts Mencap (5585404 - United Kingdom) active

Controlling entities above

16 CATHERINE STREET LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SALVATION ARMY TRADING COMPANY LIMITED	66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH	02605817	2018-03-31	51,426,299	7,924,513
CAPITAL CASH LIMITED	ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ	04703214	2018-09-30	30,305,806	0
CASH CONVERTERS YORKSHIRE LIMITED	LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL	06347684	2018-03-31	24,826,642	0
WILLOWBROOK HOSPICE TRADING COMPANY LIMITED	WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT	02852669	2018-03-31	1,876,590	0	92000-Gambling and betting activities
REGENT ANTIQUES LIMITED	MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX	01734305	2017-12-31	1,811,038	0
SPRINGHILL HOSPICE (SERVICES) LIMITED	SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ	02802521	2018-03-31	759,053	0
ST. JOHN'S HOSPICE SHOPS LIMITED	RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE	02490956	2018-03-31	662,479	0
ROSSI & ROSSI LIMITED	ELIZABETH HOUSE, 8TH FLOOR, 54-58 HIGH STREET, EDGWARE,, MIDDLESEX, UNITED KINGDOM, HA8 7TT	02140217	2017-06-30	477,955	0
PADIOUS TRADING LIMITED	133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ	09628548	2019-06-30	406,013	0
CASHXCHANGE TRADING LTD	1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB	09941781	2019-01-31	247,878	0
TWINS CATERING EQUIPMENT LTD	191-E UXBRIDGE ROAD, LONDON, W12 9RA	04951448	2018-03-31	188,059	0
DICKENS SHOWROOMS LTD	92 PINHOE ROAD, EXETER, ENGLAND, EX4 7HL	08135560	2018-07-31	169,605	0
CONVERT2CASH (LEEDS) LIMITED	51 NEW BRIGGATE, LEEDS, LS2 8JD	08250071	2017-10-31	112,161	0
ZEBEDEE BALLOON SERVICE LIMITED	HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD	03668976	2018-03-31	108,742	0
ANIMALS IN NEED (WLS) LIMITED	UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH	07169951	2018-02-28	81,640	0
WATERLOOMILITARIA.COM LTD	5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR	06645194	2018-07-31	80,917	0
GOONYS LIMITED	211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG	10440237	2018-10-31	78,169	0
TWYFORD INVESTMENTS LIMITED	THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP	02034703	2017-10-31	70,834	0	68201-Renting and operating of Housing Association real estate 70229-Management consultancy activities other than financial management
THE TRICYCLE SHOP LIMITED	16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX	08139948	2018-07-31	70,266	0
BUTTERFLIES AGENCIES LTD	125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA	06336978	2018-09-30	54,123	0
THE ARMED FORCES SHOP LIMITED	40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB	08750238	2018-10-31	53,069	0
CROSBY SUPPORT LIMITED	CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB	02949213	2018-08-14	39,057	0
ELLIS CLOTHING LTD	39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL	NI630381	2018-03-31	36,895	0
LOIS RELOVED LIMITED	6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA	10706685	2018-04-30	32,104	0
THREE LEGGED LLAMA LTD	5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB	09414488	2019-01-31	28,328	0	47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet
ST LUKE'S COMMUNITY WORK COMPANY LIMITED	ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE	06958382	2018-07-31	24,046	0
COASTLINE BUILDERS (SOUTHERN) LIMITED	31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU	05541430	2019-03-31	16,829	0
CASH POINT AUCTIONS LTD	CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP	SC544619	2018-09-30	14,966	0
NEW & USED STORE LTD	11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT	09967137	2018-01-24	7,217	0
MAISON E MAISON LTD	POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ	09658273	2018-06-30	6,751	0	47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 85520-Cultural education
JAYJOHNE LTD	3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ	05845087	2018-06-30	850	0	69201-Accounting and auditing activities 73200-Market research and public opinion polling 95110-Repair of computers and peripheral equipment
HARDY GOODS LIMITED	35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN	10072287	2019-03-31	238	0
A. ROSENTHAL LIMITED	WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF	00317971	2018-08-27	0	0
SANDIFORD BESPOKE DESIGN LTD	639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL	11034948	2018-10-31	0	0	47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 95240-Repair of furniture and home furnishings

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
16 CATHERINE STREET LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	3.3%	8.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium