Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Caton Enterprises Limited
- Incorporated
- 21 March 2001 (25 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Terry Caton
- Owned by
- Terry Caton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 622 Chatsworth RoadChesterfieldS40 3JX
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Caton, Toni
Secretary · Appointed 21 March 2001
British
Caton, Terry
Director · Appointed 21 March 2001
British
Born February 1967 (59)
Officer history (1 former)
21 March 2001
Appointed Caton, Toni as Secretary
21 March 2001
Appointed Caton, Terry as Director
21 March 2001
21 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry Caton
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £158,464
- Cash
- £27,115
- Employees
- 20
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £369,085 | £355,204 | £356,068 | £365,855 | £957,966 |
| Current Assets | £104,866 | £145,211 | £197,180 | £259,680 | £127,722 |
| Debtors | £10,251 | £60,987 | £122,135 | £155,161 | £59,297 |
| Cash | £27,115 | £21,724 | £19,340 | £53,878 | £3,223 |
| Creditors (< 1 year) | £141,317 | £122,150 | £113,886 | £90,005 | £126,455 |
| Creditors (> 1 year) | £174,170 | £213,723 | £225,177 | £197,167 | |
| Net Current Assets | (£36,451) | £23,061 | £83,294 | £169,675 | £1,267 |
| Net Assets | £158,464 | £164,542 | £214,185 | £338,363 | £504,516 |
| Shareholder Funds | £158,464 | £164,542 | £214,185 | £338,363 | £504,516 |
| Turnover | £916,230 | ||||
| Cost of Sales | £675,591 | ||||
| Gross Profit | £240,639 | ||||
| Admin Expenses | £277,519 | ||||
| Operating Profit | (£19,563) | ||||
| Profit Before Tax | (£103,815) | ||||
| Profit for Period | (£103,815) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 12 November 2025 | ||
| 10 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 12 November 2024 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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