Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cater-Kwik (Holdings) Limited
- Incorporated
- 20 November 2013 (12 years)
- Industry
- Development of building projects (41100) Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- The Lakeland Catering CentreNewlandsUlverstonLA12 7QQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2013
British
Born March 1972 (54)
Director · Appointed 20 November 2013
British
Born September 1974 (52)
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
Limited Company
Reg. no. 10051372
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cater-Kwik (Holdings) Limited This company Owns 75–100% of shares
Cater-Kwik Limited Owns 75–100% of shares
Caterkwik Fabs Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,390)
- Cash
- £2,234
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,851,451 | £1,133,690 | £731,361 |
| Current Assets | £46,395 | £53,147 | |
| Debtors | £42,161 | £6,064 | £100 |
| Cash | £2,234 | £45,083 | |
| Creditors (< 1 year) | £1,245,236 | £1,202,809 | £731,361 |
| Creditors (> 1 year) | £664,000 | ||
| Net Current Assets | (£1,198,841) | (£1,149,662) | (£731,261) |
| Net Assets | (£11,390) | ||
| Shareholder Funds | (£11,390) | (£15,972) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Other filing | |||
| 3 February 2026 | Other filing | |||
| 3 February 2026 | Accounts filing | |||
| 3 February 2026 | Audit exemption subsidiary accounts | 30 April 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 2 December 2025 |
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