Intercater Holdings Limited

Active12406161 Private limited company
Incorporated
15 January 2020 (6 years)
Previously known as
CDG Professional Limited (until 4 January 2021)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Controlled by
Shmuel Weinbaum
Accounts type
Micro entity
Region
Greater London
Address
72 Charteris Road
London
NW6 7EX

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 January 2020
British
Born January 1992 (34)

Ownership 1 active

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

Individual · Notified 15 January 2020
Has significant influence or control
British
Born January 1992 (34)

Holdings 1

Companies where Intercater Holdings Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Former controllers (1)
9 February 2024
Ceased Morris Gil Greenberg — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£237,230
Debt Ratio
40%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £24,320 £49,196 £177,827 £115,831 £237,230
Balance sheet detail
20252024202320222021
Fixed Assets£4,159£5,029£5,474£6,312
Current Assets£394,013£94,893£117,404£65,071£34,093
Creditors (< 1 year)£147,130£21,691£55,977£21,787£9,353
Creditors (> 1 year)£13,812(£38,000)(£112,000)
Net Current Assets£246,883£73,202£61,427£43,284£24,740
Net Assets£237,230£115,831£177,827£49,196£24,320
Shareholder Funds£237,230£115,831£177,827£49,196£24,320

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates15 October 2026
20 October 2025Confirmation statement with updates15 October 2025
19 June 2025Micro company accounts31 March 2025
25 March 2025Change of details for a person with significant control
25 March 2025Director's details changed
Show all recent filings

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