Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Catercool NW Limited
- Incorporated
- 22 April 2005 (21 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Helen Danielle CringleDavid William Cringle
- Owned by
- Helen CringleDavid William Cringle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 26 Stephensons Way Formby Business ParkFormbyLiverpoolL37 8EG
Officers 2 active
Officer details are public data from the Companies House register.
Cringle, Helen Danielle
Director · Appointed 4 September 2020
British
Born March 1978 (48)
Cringle, David William
Director · Appointed 22 April 2005
English
Born August 1972 (54)
Officer history (6 former)
4 September 2020
Appointed Cringle, Helen Danielle as Director
30 April 2020
Resigned Lee, Jeffrey Peter as Director
14 December 2009
14 December 2009
22 January 2006
Resigned Cringle, David William as Secretary
22 January 2006
22 January 2006
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Appointed Cringle, David William as Secretary
22 April 2005
22 April 2005
Appointed Lee, Jeffrey Peter as Director
22 April 2005
Appointed Cringle, David William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Cringle
Individual · Notified 4 October 2020
Owns 25–50% of shares
British
Born March 1978 (48)
David William Cringle
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £197,636
- Cash
- £145,788
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,966 | £18,563 | £27,307 | £16,044 | £12,724 | £16,966 |
| Current Assets | £399,991 | £171,629 | £149,144 | £112,647 | £30,100 | £97,790 |
| Debtors | £23,589 | £74,781 | ||||
| Cash | £145,788 | £114 | £34,356 | £4,511 | £21,009 | |
| Creditors (< 1 year) | £216,867 | £128,669 | £119,989 | £119,876 | £57,083 | £106,771 |
| Creditors (> 1 year) | £15,454 | £8,060 | £31,987 | £31,580 | £34,559 | £2,354 |
| Net Current Assets | £183,124 | £42,960 | £29,155 | (£7,229) | (£26,983) | (£8,981) |
| Net Assets | £197,636 | £53,463 | £24,475 | (£22,765) | (£48,818) | £5,631 |
| Shareholder Funds | £197,636 | £53,463 | £24,475 | (£22,765) | (£48,818) | £5,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Registered office address changed | |||
| 12 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 March 2024 |
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