Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Caterelle Limited
- Incorporated
- 25 September 1979 (47 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James Michael Dines
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Downs Road Boatyard19 Downs RoadMaldonCM9 5HG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Officer history (10 former)
20 October 2025
Resigned Keeble, Mary as Director
28 May 2014
Resigned Dines, John Michael as Director
7 May 2008
Resigned Keeble, Arthur as Secretary
7 May 2008
Resigned Keeble, Arthur as Director
7 May 2007
Appointed Keeble, Mary as Director
17 March 2007
Resigned Peyton, Michael as Director
16 March 2007
15 March 2007
Resigned Harman, Richard as Director
15 March 2007
Resigned Kennell, Brian as Director
10 November 2003
Resigned Alan, Hill as Director
1 March 1997
Resigned Crabb, Bernard as Director
1 June 1995
Resigned Edge, Yvonne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £260,470
- Current Ratio
- 23.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,089 | £14,876 | £28,510 | £20,356 | £29,615 | |
| Current Assets | £278,397 | £286,726 | £236,520 | £221,368 | £198,120 | |
| Debtors | £17,927 | £70,313 | £43,145 | £53,326 | £32,842 | |
| Cash | £260,470 | £216,413 | £193,375 | £168,042 | £165,278 | |
| Creditors (< 1 year) | £11,885 | £15,487 | £12,074 | £12,994 | £23,156 | £19,627 |
| Net Current Assets | £266,512 | £271,239 | £223,526 | £198,212 | £178,493 | |
| Shareholder Funds | £277,601 | £286,115 | £252,036 | £218,568 | £208,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Registered office address changed | |||
| 20 October 2025 | Termination of appointment of a director |
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