Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Caterquick Limited
- Incorporated
- 18 July 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Donald Robert Urquhart AllanMichael Donald Rogalski
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Inn At Lathones LathonesLargowardSt AndrewsKY9 1JE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donald Robert Urquhart Allan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Michael Donald Rogalski
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Holdings 2
Companies where Caterquick Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,443,291
- Cash
- £2,249
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £906,623 | £906,623 | £906,623 | |||
| Current Assets | £208,408 | £233,313 | £266,514 | £251,398 | £273,213 | £312,938 |
| Debtors | £265,064 | £275,064 | ||||
| Cash | £2,249 | £9,213 | £9,906 | £3,184 | £8,149 | £37,874 |
| Creditors (< 1 year) | £49,513 | £5,137 | £35,031 | £145,579 | £146,730 | £204,283 |
| Creditors (> 1 year) | £484,679 | £564,488 | £607,378 | £534,419 | £502,072 | £483,367 |
| Net Current Assets | £158,895 | £228,176 | £231,483 | £105,819 | £126,483 | £108,655 |
| Net Assets | £1,443,291 | £531,300 | £491,717 | £439,012 | £492,023 | £492,900 |
| Shareholder Funds | £1,443,291 | £531,300 | £491,717 | £439,012 | £492,023 | £492,900 |
| Turnover | £108,000 | |||||
| Gross Profit | £108,000 | |||||
| Admin Expenses | £17,183 | |||||
| Profit Before Tax | £39,583 | |||||
| Profit for Period | £39,583 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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