Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Cater-Kwik Developments Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Faye Lisa MayversMatthew Clifford Mayvers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Lakeland Catering CentreNewlandsUlverstonLA12 7QQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Faye Lisa Mayvers
Individual · Notified 8 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Matthew Clifford Mayvers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £398,067
- Cash
- £25,740
- Debt Ratio
- 57%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £515,977 | £522,437 | £540,603 | £559,476 | £566,357 |
| Current Assets | £400,276 | £359,091 | £291,374 | £270,928 | £171,606 |
| Debtors | £374,536 | £328,170 | £266,576 | £213,357 | £107,779 |
| Cash | £25,740 | £30,921 | £24,798 | £57,571 | £63,827 |
| Creditors (< 1 year) | £490,519 | £510,514 | £504,575 | £543,394 | £500,740 |
| Creditors (> 1 year) | £0 | £10,861 | £30,785 | £50,885 | £100,822 |
| Net Current Assets | (£90,243) | (£151,423) | (£213,201) | (£272,466) | (£329,134) |
| Net Assets | £398,067 | £328,397 | £269,920 | £207,562 | £111,505 |
| Shareholder Funds | £398,067 | £328,397 | £269,920 | £207,562 | £111,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 December 2025 | Satisfaction of a charge in full |
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