Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Cater Needs (N.W.) Limited
- Incorporated
- 27 February 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Peter George Gaskin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1966 (60)
Officer history (3 former)
3 April 2016
6 March 1995
6 March 1995
27 February 1995
27 February 1995
27 February 1995
27 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £141,624
- Cash
- £34,304
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,041 | £10,617 | £11,311 | £10,903 | £11,801 | £12,957 |
| Current Assets | £232,240 | £289,202 | £291,130 | £327,962 | £224,727 | £200,360 |
| Debtors | £130,354 | £224,940 | £229,567 | £239,576 | £138,374 | £115,125 |
| Cash | £34,304 | £3,345 | £1,921 | £16,408 | £29,354 | £28,352 |
| Creditors (< 1 year) | £98,038 | £128,699 | £129,679 | £171,849 | £129,677 | £159,827 |
| Creditors (> 1 year) | £30,000 | £38,000 | £46,000 | £54,000 | £20,000 | |
| Net Current Assets | £134,202 | £160,503 | £161,451 | £156,113 | £95,050 | £40,533 |
| Net Assets | £141,624 | £140,304 | £134,086 | £120,533 | £52,233 | £32,781 |
| Shareholder Funds | £141,624 | £140,304 | £134,086 | £120,533 | £52,233 | £32,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 10 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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