Caterland Hospitality Ltd

Active12109778 Private limited company
Incorporated
18 July 2019 (7 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Greater London
Address
134 Buckingham Palace Road
London
SW1W 9SA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2023
British
Born September 1975 (51)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Aditya Ghosh
Individual · Notified 28 July 2021
Has significant influence or control (as a firm)
Indian
Born July 1975 (51)
Corporate entity · Notified 15 January 2020
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 10927982
Former controllers (3)
1 August 2024
Ceased Manavi Ghosh — Has significant influence or control (as a firm)
15 January 2020
Ceased Suchhanda Chatterjee — Has significant influence or control
15 January 2020
Ceased Anjanmoy Chatterjee — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,402,544
Cash
£709,140
Profit
£47,970
Employees
22
Debt Ratio
19%
Current Ratio
3.2x
Return on Equity
3%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,474,896 £1,617,312 £1,039,538 £1,017,339 £1,354,574 £1,402,544
Balance sheet detail
202520242023202220212020
Fixed Assets£763,608£913,872£1,051,919£1,192,489£1,524,598£1,422,015
Current Assets£966,297£860,330£596,248£430,061£266,317£295,396
Debtors£209,308£204,503£170,325
Cash£709,140£616,633£391,633£240,356£149,286£157,564
Creditors (< 1 year)£297,435£387,083£590,803£583,012£173,603£242,515
Net Current Assets£668,862£473,247£5,445(£152,951)£92,714£52,881
Net Assets£1,402,544£1,354,574£1,017,339£1,039,538£1,617,312£1,474,896
Shareholder Funds£1,402,544£1,354,574£1,017,339£1,039,538£1,617,312£1,474,896

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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