Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Catermate Services Limited
- Incorporated
- 6 February 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Darryl Richard GaneKatie Marie Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Risca RoadNewportNP20 4JW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darryl Richard Gane
Individual · Notified 6 February 2018
Owns 50–75% of shares
British
Born October 1982 (44)
Katie Marie Williams
Individual · Notified 6 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1989 (37)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,365
- Cash
- £75,948
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £606 | £795 | £1,173 | £1,362 | £1,368 |
| Current Assets | £113,436 | £58,942 | £53,786 | £39,378 | |
| Debtors | £37,488 | £1,335 | £0 | ||
| Cash | £75,948 | £63,470 | £57,607 | £53,786 | |
| Creditors (< 1 year) | £53,538 | £19,168 | £14,154 | £4,825 | £18,429 |
| Creditors (> 1 year) | £12,024 | £9,411 | £15,061 | £23,712 | |
| Net Current Assets | £59,898 | £44,302 | £44,788 | £48,961 | £20,949 |
| Net Assets | £48,365 | £35,535 | £30,677 | £26,352 | |
| Shareholder Funds | £30,677 | £26,352 | £21,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Registered office address changed | |||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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