Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Cater Associates Limited
- Incorporated
- 6 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Barry Paul CaterJoanne Cater
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 19-21 Cavendish HouseBrighton RoadWaterloo, LiverpoolL22 5NG
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1968 (58)
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
British
Born September 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £147,874
- Cash
- £36,309
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,594 | £70,237 | £80,546 | £90,863 | £100,381 | £111,203 | £122,370 |
| Current Assets | £91,070 | £101,755 | £70,862 | £90,137 | £65,731 | £39,015 | £27,818 |
| Debtors | £54,761 | £42,270 | £18,704 | £25,575 | £22,996 | £12,510 | £17,165 |
| Cash | £36,309 | £59,485 | £52,158 | £64,562 | £42,735 | £26,505 | £10,653 |
| Creditors (< 1 year) | £23,343 | £49,396 | £51,123 | £91,053 | £106,832 | £75,875 | £47,914 |
| Creditors (> 1 year) | £30,447 | ||||||
| Net Current Assets | £67,727 | £52,359 | £19,739 | (£916) | (£41,101) | (£36,860) | (£20,096) |
| Net Assets | £147,874 | ||||||
| Shareholder Funds | £147,874 | £122,596 | £100,285 | £89,947 | £59,280 | £74,343 | £102,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Registered office address changed | |||
| 6 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 |
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