What Caterquip say about themselves
“Commercial and Industrial Catering and Refrigeration Equipment. Serve over displays, kitchen refrigeration, cold rooms in the North East.”
Caterquip (GB) Limited
- Incorporated
- 23 February 2000 (26 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Michael Thomas KellHoward Dawson Kell
- Owned by
- Michael Thomas KellHoward Dawson Kell
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 1Burt StreetBlythNE24 1NE
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Watson, Susan
Secretary · Appointed 8 October 2018
Kell, Michael Thomas, Mr.
Director · Appointed 4 August 2003
British
Born January 1980 (46)
Kell, Howard Dawson
Director · Appointed 1 March 2000
English
Born May 1954 (72)
Officer history (6 former)
8 October 2018
Appointed Watson, Susan as Secretary
5 October 2018
Resigned Nail, William as Secretary
4 September 2006
Resigned Kell, Jennifer Lesley as Secretary
4 September 2006
Appointed Nail, William as Secretary
4 August 2003
Appointed Kell, Michael Thomas, Mr. as Director
1 July 2002
Appointed Kell, Jennifer Lesley as Secretary
1 July 2002
1 July 2002
1 March 2000
Appointed Kell, Howard Dawson as Director
1 March 2000
1 March 2000
23 February 2000
23 February 2000
23 February 2000
23 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Thomas Kell
Individual · Notified 25 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Howard Dawson Kell
Individual · Notified 2 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born May 1954 (72)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £83,652
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,704 | £24,663 | £31,390 | £40,194 | £39,010 | £20,018 |
| Current Assets | £103,025 | £157,177 | £175,004 | £166,146 | £171,297 | £143,447 |
| Creditors (< 1 year) | £42,077 | £56,862 | £92,898 | £77,972 | £47,254 | £76,300 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £60,948 | £100,315 | £82,106 | £88,174 | £124,043 | £67,147 |
| Net Assets | £83,652 | £124,978 | £113,496 | £128,368 | £113,053 | £87,165 |
| Shareholder Funds | £83,652 | £124,978 | £113,496 | £128,368 | £113,053 | £87,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 17 October 2024 | Micro company accounts | 30 April 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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