Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Caterventure Limited
- Incorporated
- 27 September 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Vinod Kumar Venayak
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 127 Osborne RoadJesmondNewcastle Upon TyneNE2 2TB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Venayak, Vinod Kumar
Secretary · Appointed 1 December 1995
British
Venayak, Vinod Kumar
Director · Appointed 1 December 1995
British
Born December 1972 (53)
Officer history (4 former)
11 October 2026
11 October 2026
Resigned Venayak, Vandana as Director
11 August 2025
Appointed Venayak, Vandana as Director
21 October 2019
Resigned Venayak, Ved Parkash as Director
1 December 1995
Appointed Venayak, Vinod Kumar as Secretary
1 December 1995
Appointed Venayak, Vinod Kumar as Director
1 December 1995
Appointed Venayak, Ved Parkash as Director
1 December 1995
1 December 1995
27 September 1995
27 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 10723913
Former controllers (1)
21 October 2019
Ceased Ved Parkash Venayak — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Caterventure Limited This company Owns 75–100% of shares
JS22 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £624,037
- Cash
- £150,258
- Debt Ratio
- 24%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £465,425 | £476,520 | £440,455 | £410,860 | £418,841 | £432,523 |
| Current Assets | £355,870 | £229,821 | £245,873 | £171,546 | £99,565 | £78,761 |
| Debtors | £199,053 | £53,639 | £28,136 | £14,132 | £11,854 | £23,425 |
| Cash | £150,258 | £169,935 | £211,787 | £151,778 | £82,186 | £49,811 |
| Creditors (< 1 year) | £172,636 | £123,678 | £154,476 | £122,512 | £87,237 | £118,627 |
| Creditors (> 1 year) | £15,000 | £25,000 | £35,014 | £44,167 | ||
| Net Current Assets | £183,234 | £106,143 | £91,397 | £49,034 | £12,328 | (£39,866) |
| Net Assets | £624,037 | £538,799 | £492,959 | £419,209 | £382,425 | £388,104 |
| Shareholder Funds | £624,037 | £538,799 | £492,959 | £419,209 | £382,425 | £388,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2025 | Appointment of a director | |||
| 24 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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