Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Napier Catering Limited
- Incorporated
- 4 March 2003 (23 years)
- Industry
- Event catering activities (56210)
- Directors
- Claire Georgina Cooke
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 The TurneryChepstow RoadUskNP15 1HN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Cooke, Claire Georgina
Secretary · Appointed 30 October 2006
British
Cooke, Claire Georgina
Director · Appointed 30 October 2006
British
Born August 1976 (50)
Officer history (6 former)
10 February 2026
Resigned Cooke, Phillip James as Director
5 November 2006
Resigned Benson, Belmont as Secretary
30 October 2006
Appointed Cooke, Claire Georgina as Secretary
30 October 2006
Appointed Cooke, Claire Georgina as Director
30 October 2006
Appointed Cooke, Phillip James as Director
30 October 2006
Resigned Benson, Jennifer Diane as Director
30 October 2006
Resigned Benson, Belmont as Director
10 November 2005
Resigned Benson, Jennifer Diane as Secretary
10 November 2005
Appointed Benson, Belmont as Secretary
4 March 2003
Appointed Benson, Jennifer Diane as Secretary
4 March 2003
4 March 2003
Appointed Benson, Belmont as Director
4 March 2003
4 March 2003
Appointed Benson, Jennifer Diane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 11820075
Former controllers (2)
11 February 2019
Ceased Phillip James Cooke — Owns 25–50% of shares
11 February 2019
Ceased Claire Georgina Cooke — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £135,874
- Cash
- £83,224
- Employees
- 51
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471,494 | £1,013,928 | £983,673 | £483,709 | £439,403 | £439,003 |
| Current Assets | £100,420 | £142,241 | £121,296 | £364,709 | £290,031 | £135,115 |
| Debtors | £10,446 | £66,871 | £61,554 | £235,403 | £100,955 | £94,786 |
| Cash | £83,224 | £47,312 | £33,157 | £104,306 | £171,623 | £22,876 |
| Creditors (< 1 year) | £309,326 | £496,012 | £323,552 | £331,307 | £259,821 | £329,763 |
| Creditors (> 1 year) | £85,869 | £474,284 | £425,382 | £183,031 | £232,381 | £71,314 |
| Net Current Assets | (£208,906) | (£353,771) | (£202,256) | £33,402 | £30,210 | (£194,648) |
| Net Assets | £135,874 | £146,632 | £315,373 | £297,179 | £216,153 | £147,898 |
| Shareholder Funds | £135,874 | £146,632 | £315,373 | £297,179 | £216,153 | £147,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 6 March 2026 | Registration of a charge | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Satisfaction of a charge in full |
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