Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Katerpac Limited
- Incorporated
- 23 November 2015 (10 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Lucy Hall
- Owned by
- Lucy HallPeter Lesley Hall
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 6 Bank StreetMalvernWR14 2JN
Officers 3 active
Officer details are public data from the Companies House register.
Hall, Lucy
Director · Appointed 24 November 2021
British
Born January 1980 (46)
Director · Appointed 23 November 2015
British
Born April 1984 (42)
Hall, Lucy
Secretary · Appointed 23 November 2015
Officer history (1 former)
24 November 2021
Appointed Hall, Lucy as Director
7 June 2021
Resigned Hall, Lucy as Director
23 November 2015
23 November 2015
Appointed Hall, Lucy as Secretary
23 November 2015
Appointed Hall, Lucy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Hall
Individual · Notified 24 November 2021
Owns 25–50% of shares
British
Born January 1980 (46)
British
Born April 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172,050
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,922 | £42,183 | £19,148 | £2,760 | £3,842 | £5,231 |
| Current Assets | £113,664 | £74,153 | £93,771 | £122,266 | £34,898 | £44,774 |
| Creditors (< 1 year) | £11,020 | £18,442 | £14,902 | £33,421 | £47,329 | £64,468 |
| Creditors (> 1 year) | £30,600 | £6,517 | £9,917 | £13,317 | £17,000 | |
| Net Current Assets | £114,082 | £56,731 | £78,919 | £88,895 | (£12,381) | (£19,212) |
| Net Assets | £172,050 | £91,115 | £87,637 | (£11,026) | (£26,014) | (£14,456) |
| Shareholder Funds | £172,050 | £91,115 | £87,637 | (£11,026) | (£26,014) | (£14,456) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 20 August 2025 | Micro company accounts | 30 November 2024 | ||
| 10 December 2024 | Secretary's details changed |
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