Caterelle Limited
Caterelle Limited is an active company incorporated on 25 September 1979 with the registered office located in Burnham-on-Crouch, Essex. Caterelle Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01450527
Private limited company
Age
46 years
Incorporated 25 September 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (4 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£260.47K
Increased by £44.06K (+20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£289.49K
Decreased by £12.12K (-4%)
Total Liabilities
-£11.89K
Decreased by £3.6K (-23%)
Net Assets
£277.6K
Decreased by £8.51K (-3%)
Debt Ratio (%)
4%
Decreased by 1.03% (-20%)
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Repayment History
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