Catering Projects Limited

Active05232184 Private limited company
Incorporated
15 September 2004 (22 years)
Industry
Other food services (56290)
Accounts type
Full
Region
East Midlands
Address
Unit 2 Waterloo Court Markham Lane
Markham Vale
Chesterfield
S44 5HN

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 28 April 2023
British
Born February 1965 (61)
Asher, Mark Edward
Director · Appointed 28 April 2023
British
Born September 1976 (50)
Director · Appointed 28 April 2023
British
Born October 1987 (39)
Director · Appointed 28 April 2023
British
Born February 1994 (32)
Director · Appointed 15 September 2004
British
Born June 1965 (61)
Officer history (6 former)
6 March 2026
Resigned Main, David as Director
6 March 2026
Resigned Turnbull, Paul Stephen as Director
28 April 2023
Appointed Bentley, Helen Caroline as Director
28 April 2023
Appointed Asher, Mark Edward as Director
28 April 2023
Appointed Clarke, Matthew James as Director
28 April 2023
Appointed Barnes, Max Henry as Director
6 March 2020
Resigned Webb, Tania Jane as Secretary
6 March 2020
Appointed Main, David as Director
6 March 2020
Appointed Turnbull, Paul Stephen as Director
6 March 2020
Resigned Webb, Tania Jane as Director
6 June 2018
Appointed Webb, Tania Jane as Director
22 December 2016
Resigned Fulham, Andrew Paul as Director
26 June 2015
Resigned Allcock, Nigel Thomas as Director
1 February 2006
Appointed Allcock, Nigel Thomas as Director
19 August 2005
Appointed Fulham, Andrew Paul as Director
15 September 2004
Appointed Webb, Tania Jane as Secretary
15 September 2004
Appointed Barnes, Mark as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10499777
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1965 (61)
Former controllers (2)
5 March 2020
Ceased Tania Jane Webb — Has significant influence or control
22 December 2016
Ceased Andrew Paul Fulham — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Catering Projects (Topco) Limited Owns 75–100% of shares
4 Who Holdings Limited Owns 75–100% of shares
Catering Projects Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,670,424
Cash
£1,155,640
Profit
£928,029
Employees
33
Debt Ratio
57%
Current Ratio
1.7x
Return on Equity
35%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £1,309,709 £1,328,072 £1,912,389 £2,670,424
Balance sheet detail
2023202220212020
Fixed Assets£187,589£76,118£89,420£102,592
Current Assets£6,064,361£6,352,404£3,588,529£2,962,350
Debtors£4,770,970£4,594,954£2,798,104£2,273,969
Cash£1,155,640£1,656,915£726,223£613,824
Creditors (< 1 year)£3,516,733£4,511,285£2,238,489£1,751,393
Creditors (> 1 year)£30,544£3,252£110,844£0
Net Current Assets£2,547,628£1,841,119£1,350,040£1,210,957
Net Assets£2,670,424£1,912,389£1,328,072£1,309,709
Shareholder Funds£2,670,424£1,912,389£1,328,072£1,309,709

Filings 103

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts28 February 2026
15 September 2026Confirmation statement with no updates14 September 2026
23 March 2026Termination of appointment of a director
17 March 2026Termination of appointment of a director
3 November 2025Change of details for a person with significant control
Show all 103 filings

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