Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Cater Supply Ltd
- Incorporated
- 27 August 2015 (11 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Stuart Whitehouse
- Owned by
- Stuart WhitehouseGary John Waterman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 516 Davis WayFarehamPO14 1JF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2015
British
Born February 1973 (53)
Whitehouse, Stuart
Director · Appointed 27 August 2015
British
Born July 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Whitehouse
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £7,133
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98 | £123 | £154 | £193 | £242 | £304 |
| Current Assets | £7,133 | £8,268 | £10,470 | £18,537 | £8,753 | |
| Debtors | £0 | £20 | £0 | £7,800 | £7,799 | |
| Cash | £7,133 | £8,248 | £9,443 | £10,470 | £10,737 | £954 |
| Creditors (< 1 year) | £19,900 | £19,900 | £19,900 | £19,900 | £21,423 | £22,110 |
| Net Current Assets | (£12,767) | (£11,632) | (£10,457) | (£9,430) | (£2,886) | (£13,357) |
| Shareholder Funds | (£12,669) | (£11,509) | (£10,303) | (£9,237) | (£2,644) | (£13,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 14 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 17 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 November 2024 | Total exemption full accounts | 29 February 2024 |
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