Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Catering Solutions (North East) Limited
- Incorporated
- 12 January 2004 (22 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)Other business support service activities n.e.c. (82990)
- Directors
- Brian Geoffrey Glover
- Owned by
- Adrian ScottBrian Geoffrey Glover
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old Post Office63 Saville StreetNorth ShieldsNE30 1AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Glover, Brian Geoffrey
Director · Appointed 12 January 2004
British
Born November 1947
Officer history (5 former)
14 August 2026
Resigned Scott, Adrian as Director
1 February 2022
Appointed Scott, Adrian as Director
14 December 2015
1 October 2014
12 August 2008
Resigned Glover, Alison as Secretary
12 January 2004
Appointed Glover, Brian Geoffrey as Director
12 January 2004
12 January 2004
12 January 2004
12 January 2004
12 January 2004
Appointed Glover, Alison as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Scott
Individual · Notified 8 February 2022
Owns 25–50% of shares
British
Born October 1987 (39)
Brian Geoffrey Glover
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1947
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £49,689
- Cash
- £59,243
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £2,658 | £5,275 |
| Current Assets | £100,121 | £277,808 |
| Debtors | £24,726 | £31,994 |
| Cash | £59,243 | £227,077 |
| Creditors (< 1 year) | £45,541 | £49,157 |
| Creditors (> 1 year) | £7,333 | £143,910 |
| Net Current Assets | £54,580 | £228,651 |
| Net Assets | £49,689 | £89,367 |
| Shareholder Funds | £49,689 | £89,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 24 August 2026 | Termination of appointment of a director | |||
| 24 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 20 August 2026 | Total exemption full accounts | 30 August 2025 | ||
| 21 August 2025 | Total exemption full accounts | 30 August 2024 |
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