Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Caterleisure Limited
- Incorporated
- 12 November 1976 (49 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 197/199 Main StreetWilsdenBradfordBD15 0HR
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born May 1977 (49)
Director · Appointed 1 October 2020
British
Born July 1964 (62)
Director · Appointed 1 October 2020
British
Born November 1964
Clough, Yvonne
Secretary · Appointed 29 November 2017
British
Born March 1947 (79)
Officer history (11 former)
2 December 2020
1 October 2020
1 October 2020
1 October 2020
29 November 2017
Appointed Clough, Yvonne as Secretary
29 November 2017
Resigned Caterleisure Limited as Corporate Secretary
1 May 2012
8 February 2010
Appointed Caterleisure Limited as Corporate Secretary
7 February 2010
1 September 2002
1 September 2002
1 March 2001
1 December 1998
1 December 1998
10 May 1998
22 December 1997
22 December 1997
20 September 1994
20 September 1994
31 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2024
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1947 (79)
Private Limited Company
Reg. no. 14314684
Former controllers (2)
8 November 2022
2 December 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caterleisure Limited This company Owns 75–100% of shares
Caterleisure Services Limited Owns 75–100% of shares
Caterservice Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£360,111)
- down £55,021 (18%)
- Cash
- £2,261,730
- up £894,765 (65%)
- Employees
- 75
- up 38 (103%)
- Debt Ratio
- 111%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £968,034 | £1,106,981 | £1,270,330 |
| Current Assets | £2,313,188 | £1,768,264 | £967,652 |
| Debtors | £31,676 | £388,542 | £456,288 |
| Cash | £2,261,730 | £1,366,965 | £496,816 |
| Creditors (< 1 year) | £3,296,889 | £2,439,804 | £1,692,125 |
| Creditors (> 1 year) | £344,444 | £600,000 | £600,000 |
| Net Current Assets | (£983,701) | (£671,540) | (£724,473) |
| Net Assets | (£360,111) | (£305,090) | (£158,778) |
| Shareholder Funds | (£360,111) | (£305,090) | (£158,778) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Other filing | |||
| 31 July 2026 | Other filing | |||
| 31 July 2026 | Accounts filing | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 24 May 2026 |
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