Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Caterplan Solutions Ltd
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Philip SwindellsNina Swindells
- Owned by
- Daniel Philip SwindellsNina Swindells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Teal CrescentKempshottBasingstokeRG22 5QX
Officers 3 active
Officer details are public data from the Companies House register.
Swindells, Nina
Secretary · Appointed 24 March 2009
British
Swindells, Daniel Philip
Director · Appointed 24 March 2009
British
Born June 1973 (53)
Swindells, Nina
Director · Appointed 24 March 2009
British
Born December 1974 (51)
Officer history (1 former)
15 March 2010
24 March 2009
Appointed Swindells, Nina as Secretary
24 March 2009
Appointed Swindells, Daniel Philip as Director
24 March 2009
Appointed Swindells, Nina as Director
24 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Philip Swindells
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Nina Swindells
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £154,584
- Cash
- £325,509
- Employees
- 2
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,144 | £1,509 | £2,011 | |||
| Current Assets | £418,369 | £374,954 | £498,004 | £364,604 | £302,564 | £342,403 |
| Debtors | £78,238 | £13,907 | £101,697 | £69,014 | £49,543 | £41,484 |
| Cash | £325,509 | £346,425 | £395,723 | £295,006 | £253,021 | £300,919 |
| Creditors (< 1 year) | £382,863 | £243,035 | £184,752 | £262,568 | ||
| Net Current Assets | £152,440 | £167,221 | £115,141 | £121,569 | £117,812 | £79,835 |
| Net Assets | £154,584 | £168,730 | £117,152 | £123,136 | £119,902 | £82,080 |
| Shareholder Funds | £117,152 | £123,136 | £119,902 | £82,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 16 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 23 March 2024 |
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