Cateriser Limited

Active01394163 Private limited company
Incorporated
16 October 1978 (48 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Finn Patrick James Dillon
Controlled by
Hilary Andrew
Accounts type
Micro entity
Region
East Midlands
Address
14 Hillcroft House
Whisby Road
Lincoln
LN6 3QJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Dillon, Finn Patrick James
Director · Appointed 21 April 2023
British
Born October 1999 (27)
Director · Appointed 12 November 2015
British
Born July 1950 (76)
Secretary · Appointed 11 December 2001
British
Officer history (5 former)
21 April 2023
Appointed Dillon, Finn Patrick James as Director
20 April 2023
Resigned Dillon, Philippa Jane as Director
12 November 2015
Appointed Andrew, Hilary as Director
12 November 2015
Resigned Andrew, James Alexander, Mr. as Director
11 December 2001
Appointed Andrew, Hilary as Secretary
11 December 2001
Resigned Andrew, Philippa Jane as Secretary
12 November 1993
Resigned Andrew-Dunn, Caroline Jane as Director
26 March 1993
Appointed Andrew, Philippa Jane as Secretary
26 March 1993
Resigned Andrrew-Dunn, Caroline Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 October 2016
Has significant influence or control
British
Born July 1950 (76)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£144,431
Debt Ratio
60%
Current Ratio
1.3x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £211,661 £188,020 £161,606 £161,145 £149,547 £144,431
Balance sheet detail
2025202420232022202120202019
Fixed Assets£77,432£78,302£80,042£80,912£81,782£82,652
Current Assets£281,635£256,881£212,190£171,142£177,856£173,590
Creditors (< 1 year)£213,616£185,636£159,028£131,087£90,448£71,618£44,581
Net Current Assets£68,019£71,245£81,103£80,694£106,238£129,009
Net Assets£144,431
Shareholder Funds£144,431£149,547£161,145£161,606£188,020£211,661

Filings

Filing history not loaded yet. See it on Companies House

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