Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Catering24 Ltd
- Incorporated
- 29 September 1998 (28 years)
- Previously known as
- Magenta (UK) Limited (until 6 July 2020)Midland Catering Supplies Limited (until 25 March 2013)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Stephen Woodhouse LloydKim Lloyd
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Etiquette ParkManners AvenueIlkestonDE7 8FU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
Director · Appointed 1 July 2019
British
Born June 1992 (34)
Director · Appointed 10 August 2015
British
Born October 1988 (38)
Director · Appointed 14 December 1999
British
Born April 1963 (63)
Secretary · Appointed 29 September 1998
British
Director · Appointed 29 September 1998
British
Born May 1963 (63)
Director · Appointed 29 September 1998
British
Born October 1964 (62)
Officer history (3 former)
1 November 2023
1 July 2019
10 August 2015
19 February 2015
1 October 2009
14 December 1999
29 September 1998
29 September 1998
29 September 1998
29 September 1998
29 September 1998
29 September 1998
29 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,960,148
- Cash
- £1,041,460
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,033,916 | £1,258,472 | £1,070,781 | £851,246 | £581,661 | £406,117 |
| Current Assets | £2,584,050 | £2,392,815 | £2,934,749 | £2,617,590 | £1,933,130 | £1,937,059 |
| Debtors | £721,827 | £697,362 | £902,624 | £805,446 | £443,357 | £895,722 |
| Cash | £1,041,460 | £844,003 | £1,110,933 | £1,091,816 | £1,020,154 | £510,377 |
| Creditors (< 1 year) | £1,473,658 | £1,546,736 | £2,238,944 | £2,036,720 | £1,258,535 | £1,369,094 |
| Creditors (> 1 year) | £37,475 | £66,797 | £202,784 | £226,903 | £244,035 | £58,360 |
| Net Current Assets | £1,110,392 | £846,079 | £695,805 | £580,870 | £674,595 | £567,965 |
| Net Assets | £1,960,148 | £1,809,141 | £1,423,938 | £1,082,533 | £940,857 | £862,379 |
| Shareholder Funds | £1,960,148 | £1,809,141 | £1,423,938 | £1,082,533 | £940,857 | £862,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of share class name or designation | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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