Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Caterparts Limited
- Incorporated
- 10 November 2008 (18 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Address
- The Engine ShedTop Station RoadBrackleyNN13 7UG
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2025
British
Born March 1970 (56)
Director · Appointed 17 June 2024
British
Born February 1979 (47)
Officer history (11 former)
22 May 2025
22 May 2025
17 June 2024
7 June 2024
25 January 2024
21 May 2021
25 August 2020
16 July 2020
24 April 2018
24 April 2018
3 April 2017
3 April 2017
3 April 2017
Resigned Reynolds, David Carson as Secretary
1 January 2016
1 January 2016
1 January 2016
1 January 2016
Appointed Reynolds, David Carson as Secretary
31 December 2015
31 December 2015
31 December 2015
10 November 2008
10 November 2008
10 November 2008
10 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09377566
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £6,980,115
- Cash
- £244,154
- Employees
- 19
- Debt Ratio
- 13%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £588,604 | £295,654 | |
| Current Assets | £7,423,913 | £5,287,726 | £2,025,089 |
| Debtors | £755,181 | ||
| Cash | £244,154 | £524,786 | £497,483 |
| Creditors (< 1 year) | £932,635 | £886,310 | £403,898 |
| Net Current Assets | £6,491,278 | £4,401,416 | £1,621,191 |
| Net Assets | £6,980,115 | £4,648,069 | £1,633,001 |
Filings
Filing history not loaded yet. See it on Companies House
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