Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
A & B Catering Limited
- Incorporated
- 15 October 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Bernadette Mary Dunne
- Owned by
- Bernadette Mary Dunne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7B Lakeland Business ParkLamplugh RoadCockermouthCA13 0QT
Officers 2 active
Officer details are public data from the Companies House register.
Dunne, Bernadette Mary
Secretary · Appointed 15 October 2003
British
Dunne, Bernadette Mary
Director · Appointed 15 October 2003
British
Born May 1962 (64)
Officer history (1 former)
23 April 2010
Resigned Bickerstaffe, Jean Ann as Director
15 October 2003
Appointed Dunne, Bernadette Mary as Secretary
15 October 2003
Appointed Dunne, Bernadette Mary as Director
15 October 2003
Appointed Bickerstaffe, Jean Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernadette Mary Dunne
Individual · Notified 15 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £28,093
- Cash
- £13,089
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,485 | £34,115 | £34,955 | £32,952 | £33,389 | £33,921 | £34,697 |
| Current Assets | £15,556 | £13,389 | £19,280 | £24,871 | £39,280 | £59,541 | £7,104 |
| Debtors | £567 | £326 | £0 | £2,161 | £2,837 | ||
| Cash | £13,089 | £11,213 | £17,430 | £23,021 | £35,775 | £55,949 | £5,663 |
| Creditors (< 1 year) | £20,948 | £22,937 | £21,710 | £24,093 | £39,767 | £37,141 | £35,242 |
| Creditors (> 1 year) | £35,000 | ||||||
| Net Current Assets | (£5,392) | (£9,548) | (£2,430) | £778 | (£487) | £22,400 | (£28,138) |
| Net Assets | £28,093 | £24,567 | £32,525 | £33,730 | £32,902 | £21,321 | £6,559 |
| Shareholder Funds | £28,093 | £24,567 | £32,525 | £33,730 | £32,902 | £21,321 | £6,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 9 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 October 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 14 October 2024 | Director's details changed |
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