Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
City Arts & Corporate Catering Ltd.
- Incorporated
- 4 February 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Stannergate House 41 Dundee Road WestBroughty FerryDundeeDD5 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc292614
Group structure 5 companies
Ownership group derived from the Companies House PSC register
403 Due North Limited Owns 75–100% of shares
City Arts & Corporate Catering Ltd. This company Owns 75–100% of shares
Due North Properties Limited Owns 75–100% of shares
Fuller Thomson Heritable Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,321
- Cash
- £211,660
- Employees
- 45
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £15,432 | £21,081 | £20,230 | £26,973 |
| Current Assets | £240,432 | £292,318 | £791,914 | £284,139 |
| Debtors | £10,345 | £7,729 | £6,982 | £3,062 |
| Cash | £211,660 | £265,941 | £772,921 | £276,518 |
| Creditors (< 1 year) | £207,685 | £205,637 | £326,174 | £152,137 |
| Net Current Assets | £32,747 | £86,681 | £465,740 | £132,002 |
| Net Assets | £44,321 | £102,492 | £482,309 | £154,072 |
| Shareholder Funds | £44,321 | £102,492 | £482,309 | £154,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registered office address changed | |||
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 28 February 2024 |
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