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Cater & Day Limited
- Incorporated
- 28 August 1991 (35 years)
- Industry
- Architectural activities (71111)
- Directors
- Richard Ian CaterDarren Vaughn Cater
- Owned by
- Richard Ian CaterDarren Vaughn Cater
- Accounts type
- Micro entity
- Region
- South West
- Address
- Threshing Barn VenmansBamptonTivertonEX16 9DR
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cater, Richard Ian
Secretary · Appointed 30 April 2001
British
Cater, Richard Ian
Director · Appointed 1 November 1999
British
Born August 1969 (57)
Cater, Darren Vaughn
Director · Appointed 1 November 1999
British
Born June 1965 (61)
Officer history (5 former)
1 June 2003
Resigned Cater, Ronald William as Director
1 January 2002
Resigned Day, Laurence Arthur as Director
30 April 2001
Appointed Cater, Richard Ian as Secretary
30 April 2001
Resigned Day, Laurence Arthur as Secretary
1 November 1999
Appointed Cater, Richard Ian as Director
1 November 1999
Appointed Cater, Darren Vaughn as Director
30 September 1991
Appointed Day, Laurence Arthur as Secretary
30 September 1991
Appointed Cater, Ronald William as Director
30 September 1991
Appointed Day, Laurence Arthur as Director
30 September 1991
30 September 1991
28 August 1991
28 August 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Ian Cater
Individual · Notified 10 July 2016
Owns 25–50% of shares
British
Born August 1969 (57)
Darren Vaughn Cater
Individual · Notified 10 July 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £224,434
- Employees
- 2
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £489,448 | £484,853 | £492,963 | £500,249 | £472,825 | £475,336 |
| Current Assets | £24,378 | £20,566 | £80,890 | £99,060 | £113,864 | £38,443 |
| Creditors (< 1 year) | £417,043 | £464,144 | £460,574 | |||
| Creditors (> 1 year) | £15,930 | £9,104 | £13,771 | |||
| Net Current Assets | (£265,014) | (£267,318) | (£278,820) | (£317,754) | (£350,059) | (£420,438) |
| Net Assets | £224,434 | £211,065 | £201,983 | £165,135 | £112,232 | £39,525 |
| Shareholder Funds | £224,434 | £211,065 | £201,983 | £165,135 | £112,232 | £39,525 |
| Turnover | £248,942 | |||||
| Staff Costs | £55,800 | |||||
| Profit Before Tax | £108,442 | |||||
| Tax | £22,394 | |||||
| Profit for Period | £86,048 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 |
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