Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Kater Four (Cash & Carry) Limited
- Incorporated
- 31 July 1973 (53 years)
- Previously known as
- Debarnil (Plant Hire) Limited (until 31 December 1976)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Anna Mikalina WerstynCraig Allan Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 16 Kernan DriveBishop Meadow Industrial EstateLoughboroughLE11 5JF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
British
Born July 1962 (64)
British
Officer history (5 former)
21 February 2017
Resigned Harris, Anne as Director
1 April 2014
Appointed Harris, Anne as Director
9 October 2013
Resigned Harris, Raymond David Keith as Director
27 June 2006
27 June 2006
23 March 2006
22 October 2001
22 October 2001
Resigned Harris, Anne as Secretary
22 October 2001
Resigned Newbould, Michael William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Individual · Notified 28 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £394,464
- Cash
- £63,996
- Employees
- 18
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,383 | £9,319 | £18,586 | £12,879 | £10,176 |
| Current Assets | £1,215,086 | £1,244,125 | £1,281,454 | £853,943 | £1,029,946 |
| Debtors | £278,055 | £304,696 | £342,095 | £133,828 | £240,563 |
| Cash | £63,996 | £74,521 | £48,793 | £27,729 | £144,704 |
| Creditors (< 1 year) | £845,601 | £872,690 | £873,865 | £536,561 | £557,367 |
| Creditors (> 1 year) | £58,455 | £116,400 | £150,733 | £85,612 | |
| Net Current Assets | £369,485 | £371,435 | £407,589 | £317,382 | £472,579 |
| Net Assets | £394,464 | £319,969 | £306,244 | £177,081 | £395,210 |
| Shareholder Funds | £394,464 | £319,969 | £306,244 | £177,081 | £395,210 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Brighouse
Braintree
Cheadle
Cardiff
Worksop
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →