Caterite Food And Wineservice Limited
Caterite Food And Wineservice Limited is an active company incorporated on 28 September 1998 with the registered office located in Cockermouth, Cumbria. Caterite Food And Wineservice Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03639100
Private limited company
Age
27 years
Incorporated 28 September 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith Anthony Graham and Susan Ruth Hoffmann are mutual people.
Active
Lorcan James Byrne is a mutual person.
Active
Keith Anthony Graham is a mutual person.
Active
Lorcan James Byrne, Keith Anthony Graham, and 1 more are mutual people.
Dissolved
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
£2.5M
Decreased by £317K (-11%)
Turnover
£48.04M
Increased by £4.03M (+9%)
Employees
210
Same as previous period
Total Assets
£18.89M
Increased by £876K (+5%)
Total Liabilities
-£5.59M
Decreased by £227K (-4%)
Net Assets
£13.3M
Increased by £1.1M (+9%)
Debt Ratio (%)
30%
Decreased by 2.7% (-8%)
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Repayment History
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