Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Caterfab Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit B Sellers WayChaddertonOldhamOL9 8EY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born September 1981 (45)
Officer history (11 former)
4 April 2025
Resigned Leonard, Christopher as Director
4 April 2025
4 April 2025
4 April 2025
Resigned Squires, Rebecca as Director
4 April 2025
4 April 2025
Resigned Squires, Steven, Mr. as Secretary
4 April 2025
Resigned Squires, Steven as Director
3 January 2018
Resigned Guest, Neil Frederick as Secretary
3 January 2018
2 January 2018
Appointed Squires, Rebecca as Director
1 February 2015
Appointed Guest, Neil Frederick as Secretary
10 February 2008
10 February 2008
1 February 2008
Appointed Squires, Steven as Director
1 February 2008
Appointed Leonard, Christopher as Director
1 February 2008
Appointed Squires, Steven, Mr. as Secretary
6 April 2005
6 April 2005
6 April 2005
26 January 2005
26 January 2005
25 January 2005
25 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12976211
Former controllers (2)
31 January 2022
Ceased Rebecca Squires — Owns 25–50% of shares
31 January 2022
Ceased Steven Squires — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cfab Holdings Limited Owns 75–100% of shares
Pjaw Holdings Limited Owns 75–100% of shares
Caterfab Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £145,538
- Cash
- £242,369
- Profit
- £354,842
- Employees
- 16
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 244%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,976 | £20,646 | £25,048 | £29,113 | £32,672 | £38,934 |
| Current Assets | £385,902 | £358,000 | £453,270 | £376,198 | £1,251,742 | £1,236,573 |
| Debtors | £96,083 | £111,594 | £92,802 | £54,433 | £13,947 | £79,288 |
| Cash | £242,369 | £198,956 | £306,251 | £274,315 | £1,213,845 | £1,122,285 |
| Creditors (< 1 year) | £253,096 | £272,788 | £273,094 | £247,692 | £137,439 | £194,695 |
| Creditors (> 1 year) | £0 | £40,000 | ||||
| Net Current Assets | £132,806 | £85,212 | £180,176 | £128,506 | £1,114,303 | £1,041,878 |
| Net Assets | £145,538 | £100,696 | £198,962 | £152,088 | £1,100,768 | £1,073,415 |
| Shareholder Funds | £145,538 | £100,696 | £198,962 | £152,088 | £1,100,768 | £1,073,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 1 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 8 May 2025 | Appointment of a director | |||
| 8 May 2025 | Termination of appointment of a director |
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