Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Catercall Ltd
- Incorporated
- 25 March 2011 (15 years)
- Previously known as
- Northern Pump Engineering Ltd (until 15 August 2019)Aer (UK) Ltd (until 6 January 2017)UK Pumps Ltd (until 7 October 2011)This list may be incomplete. See all names on Companies House
- Industry
- Repair of machinery (33120) Repair of other equipment (33190)
- Directors
- Josef Rushton
- Owned by
- Matthew MageeMartina Mary Magee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aztec House Unit 8Perrywood Business ParkHoneycrock LaneRedhillRH1 5DZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rushton, Josef
Director · Appointed 1 August 2025
British
Born June 1989 (37)
Magee, Martina Mary
Secretary · Appointed 25 March 2011
Director · Appointed 25 March 2011
Irish
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Magee
Individual · Notified 1 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Martina Mary Magee
Individual · Notified 1 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Former controllers (2)
28 January 2025
Ceased Martina Mary Magee — Owns 25–50% of shares
1 May 2020
Ceased Keltic Engineering Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Catercall Ltd This company
Fulcrum Commercial Kitchens Limited Owns 75–100% of shares
Eileen Say Catering Equipment Limited Owns 75–100% of shares
SLS Lifts Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £352,997
- Cash
- £94,151
- Employees
- 35
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,612,195 | £1,013,014 | £953,233 | £724,475 | £338,494 | £76,633 |
| Current Assets | £1,655,135 | £1,064,830 | £1,161,205 | £1,173,496 | £489,601 | £156,650 |
| Debtors | £1,487,025 | £934,708 | £1,068,364 | £979,802 | £132,618 | £141,173 |
| Cash | £94,151 | £57,163 | £41,090 | £182,984 | £348,549 | £10,873 |
| Creditors (< 1 year) | £1,513,687 | £853,400 | £1,011,968 | £926,237 | £246,003 | £359,475 |
| Creditors (> 1 year) | £1,339,949 | £889,409 | £832,219 | £842,675 | £669,226 | £19,850 |
| Net Current Assets | £141,448 | £211,430 | £149,237 | £247,259 | £243,598 | (£202,825) |
| Net Assets | £352,997 | £335,035 | £245,764 | £125,027 | (£92,302) | (£146,042) |
| Shareholder Funds | £245,764 | £125,027 | (£92,302) | (£146,042) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 August 2025 | Appointment of a director | |||
| 10 June 2025 | Satisfaction of a charge in full | |||
| 15 April 2025 | Confirmation statement with updates | 25 March 2025 |
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