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Caters News Agency Limited

Caters News Agency Limited is an active company incorporated on 12 February 2002 with the registered office located in Birkenhead, Merseyside. Caters News Agency Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04372269
Private limited company
Age
23 years
Incorporated 12 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 February 2025 (9 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (18 days remaining)
Address
6 Abbots Quay
Monks Ferry
Birkenhead
Wirral
CH41 5LH
England
Address changed on 18 Nov 2022 (2 years 11 months ago)
Previous address was 68 Argyle Street Birkenhead Merseyside CH41 6AF
Telephone
01216161100
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1972
Director • British • Lives in England • Born in Jun 1969
Caters Media Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercury Press And Media Limited
Christopher Roger Dyche and David Michael Burner are mutual people.
Active
Caters Media Group Limited
Christopher Roger Dyche and David Michael Burner are mutual people.
Active
Storytrender Limited
Christopher Roger Dyche and David Michael Burner are mutual people.
Active
Dybur Property Limited
Christopher Roger Dyche and David Michael Burner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£458.22K
Increased by £84.43K (+23%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 3 (-9%)
Total Assets
£1.47M
Increased by £54.36K (+4%)
Total Liabilities
-£1.28M
Decreased by £106.46K (-8%)
Net Assets
£190.49K
Increased by £160.81K (+542%)
Debt Ratio (%)
87%
Decreased by 10.85% (-11%)
Latest Activity
Confirmation Submitted
9 Months Ago on 14 Feb 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Caters Media Group Limited (PSC) Details Changed
2 Years 11 Months Ago on 18 Nov 2022
Mr Christopher Roger Dyche Details Changed
2 Years 11 Months Ago on 18 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 18 Nov 2022
Christopher Dyche (PSC) Resigned
3 Years Ago on 6 Sep 2022
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Documents
Confirmation statement made on 12 February 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 13 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Confirmation statement made on 12 February 2023 with updates
Submitted on 20 Feb 2023
Secretary's details changed for Mr Christopher Roger Dyche on 18 November 2022
Submitted on 30 Nov 2022
Change of details for Caters Media Group Limited as a person with significant control on 18 November 2022
Submitted on 30 Nov 2022
Registered office address changed from 68 Argyle Street Birkenhead Merseyside CH41 6AF to 6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH on 18 November 2022
Submitted on 18 Nov 2022
Memorandum and Articles of Association
Submitted on 14 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year