Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Catertech Holdings Limited
- Incorporated
- 23 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Graham PleveyJoseph Michael Plevey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit D1 West Point Industrial EstatePenarth RoadCardiffCF11 8JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2019
British
Born December 1958 (67)
British
Born March 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Individual · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1989 (37)
Holdings 2
Companies where Catertech Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £149
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114,974 | |||||
| Current Assets | £1,115,123 | £1,115,124 | £1,115,124 | £1,115,124 | £1,115,124 | |
| Cash | £149 | £150 | £150 | £150 | £150 | £150 |
| Creditors (< 1 year) | £199,037 | £310,964 | £459,974 | £459,974 | £559,974 | £459,974 |
| Creditors (> 1 year) | £0 | £100,000 | ||||
| Net Current Assets | £916,086 | £804,160 | £655,150 | £655,150 | £555,150 | (£459,824) |
| Net Assets | £555,150 | £555,150 | ||||
| Shareholder Funds | £916,086 | £804,160 | £655,150 | £655,150 | £555,150 | £555,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 |
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