Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Caterlink UK Limited
- Incorporated
- 6 March 2003 (23 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Anthony James Shepherd
- Owned by
- Anthony James Shepherd
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 3 Haywards Industrial ParkNorthgate WayAldridgeWS9 8SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shepherd, Sara Anne
Secretary · Appointed 6 March 2003
British
Shepherd, Anthony James
Director · Appointed 6 March 2003
British
Born October 1973 (53)
Officer history (2 former)
6 March 2003
Appointed Shepherd, Sara Anne as Secretary
6 March 2003
Appointed Shepherd, Anthony James as Director
6 March 2003
6 March 2003
6 March 2003
6 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony James Shepherd
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born October 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £835,736
- Cash
- £561,371
- Employees
- 13
- Debt Ratio
- 37%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £566,389 | £592,485 | £604,535 | £631,664 | £375,267 | £373,545 |
| Current Assets | £759,865 | £728,556 | £695,369 | £802,568 | £667,688 | £498,610 |
| Debtors | £182,394 | £152,569 | £146,899 | £437,859 | £142,569 | £181,394 |
| Cash | £561,371 | £544,287 | £520,570 | £335,209 | £501,419 | £285,416 |
| Creditors (< 1 year) | £488,069 | £140,079 | £145,305 | £313,884 | £179,093 | £165,900 |
| Creditors (> 1 year) | £46,297 | £50,000 | ||||
| Net Current Assets | £271,796 | £588,477 | £550,064 | £488,684 | £488,595 | £332,710 |
| Net Assets | £835,736 | £1,178,513 | £1,152,150 | £1,071,602 | £811,413 | £703,806 |
| Shareholder Funds | £835,736 | £1,178,513 | £1,152,150 | £1,071,602 | £811,413 | £703,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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