Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Catertech Services Limited
- Incorporated
- 17 August 1995 (31 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit D1 West Point Industrial EstatePenarth RoadCardiffCF11 8JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1989 (37)
Director · Appointed 30 September 1996
British
Born December 1958 (67)
Secretary · Appointed 30 September 1996
British
Officer history (5 former)
15 November 2019
31 July 2019
Resigned Lewis, Vincent as Director
31 December 2007
Resigned Smith, William John as Director
30 September 1996
Resigned Lewis, Janet Mary as Secretary
30 September 1996
30 September 1996
30 September 1996
Appointed Smith, William John as Director
17 August 1995
17 August 1995
17 August 1995
Appointed Lewis, Janet Mary as Secretary
17 August 1995
17 August 1995
Appointed Lewis, Vincent as Director
17 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12278395
Former controllers (2)
15 November 2019
15 November 2019
Ceased Vincent Lewis — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Catertech Services Limited This company Owns 75–100% of shares
Jag Catering Equipment Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £425,278
- Cash
- £85,100
- Employees
- 13
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £373,306 | £414,474 | £451,106 | £424,599 | £466,848 | £9,296 |
| Current Assets | £632,991 | £870,551 | £1,002,191 | £647,392 | £591,661 | £740,560 |
| Debtors | £547,891 | £474,959 | £923,629 | £564,160 | £432,742 | £427,549 |
| Cash | £85,100 | £395,592 | £78,562 | £76,057 | £153,269 | £305,761 |
| Creditors (< 1 year) | £520,718 | £517,265 | £702,527 | £389,300 | £322,722 | £435,923 |
| Creditors (> 1 year) | £33,380 | £276,107 | £387,904 | £375,000 | £425,000 | |
| Net Current Assets | £112,273 | £353,286 | £299,664 | £258,092 | £268,939 | £304,637 |
| Net Assets | £425,278 | £465,011 | £339,951 | £306,495 | £309,591 | £312,526 |
| Shareholder Funds | £425,278 | £465,011 | £339,951 | £306,495 | £309,591 | £312,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 21 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 17 August 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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