Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Counter Caterers Limited
- Incorporated
- 30 January 1967 (59 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Julie Caroline Williams
- Owned by
- Julie Caroline WilliamsAlan Lloyd Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 1 & 2 Marshall Business CentreFaraday RoadHerefordHR4 9NS
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Julie Caroline
Director · Appointed 29 October 2020
British
Born February 1967 (59)
Williams, Julie Caroline
Secretary · Appointed 3 October 2016
Director
British
Born March 1955 (71)
Officer history (3 former)
29 October 2020
Appointed Williams, Julie Caroline as Director
5 March 2020
Resigned Williams, Lenora Mary as Director
3 October 2016
Appointed Williams, Julie Caroline as Secretary
31 December 2012
Resigned Williams, Kenneth as Director
18 April 2012
Resigned Williams, Lenora Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Caroline Williams
Individual · Notified 28 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £741,898
- Cash
- £75,641
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £868,952 | £874,309 | £1,213,054 | £1,194,892 | £1,086,143 | |
| Current Assets | £92,326 | £122,512 | £40,096 | £20,605 | £8,327 | |
| Debtors | £16,685 | £8,196 | £6,253 | |||
| Cash | £75,641 | £114,316 | £2,074 | |||
| Creditors (< 1 year) | £51,157 | £51,466 | £198,942 | £310,186 | £173,399 | |
| Creditors (> 1 year) | £168,223 | £171,362 | £310,077 | £148,271 | £167,167 | |
| Net Current Assets | £41,169 | £71,046 | (£158,846) | (£289,581) | (£165,072) | |
| Net Assets | £741,898 | £773,993 | £744,131 | £728,723 | £726,144 | |
| Shareholder Funds | £741,898 | £773,993 | £744,131 | £728,723 | £726,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with updates | 31 January 2024 |
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