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Catering Projects Limited

Catering Projects Limited is an active company incorporated on 15 September 2004 with the registered office located in Chesterfield, Derbyshire. Catering Projects Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05232184
Private limited company
Age
20 years
Incorporated 15 September 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (18 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Unit 2 Waterloo Court Markham Lane
Markham Vale
Chesterfield
S44 5HN
England
Same address for the past 7 years
Telephone
08454585002
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1965
Director • British • Lives in UK • Born in May 1974
Director • British • Lives in UK • Born in Oct 1987
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in UK • Born in Feb 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
Catering Projects Shop Ltd
Mr Mark Barnes, Mr Paul Stephen Turnbull, and 1 more are mutual people.
Active
Catering Projects Holdings Limited
Mrs Helen Caroline Bentley, Max Henry Barnes, and 1 more are mutual people.
Active
4 Who Holdings Limited
Mr Mark Barnes and Mrs Helen Caroline Bentley are mutual people.
Active
Catering Projects (Topco) Limited
Mr Mark Barnes and Mrs Helen Caroline Bentley are mutual people.
Active
Marmalade Property Limited
Mr Mark Barnes is a mutual person.
Active
Catering Design Projects Ltd
Mr Mark Barnes is a mutual person.
Active
James Bentley Limited
Mrs Helen Caroline Bentley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£629K
Decreased by £526.64K (-46%)
Turnover
£10.66M
Increased by £10.66M (%)
Employees
35
Increased by 2 (+6%)
Total Assets
£7.09M
Increased by £838.05K (+13%)
Total Liabilities
-£4.3M
Increased by £713.47K (+20%)
Net Assets
£2.8M
Increased by £124.58K (+5%)
Debt Ratio (%)
61%
Increased by 3.29% (+6%)
Latest Activity
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Mr Max Henry Barnes Details Changed
1 Year 4 Months Ago on 28 Apr 2024
Mr Matthew James Clarke Details Changed
1 Year 4 Months Ago on 28 Apr 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Mrs Helen Caroline Bentley Appointed
2 Years 4 Months Ago on 28 Apr 2023
Mark Edward Asher Appointed
2 Years 4 Months Ago on 28 Apr 2023
Mr Matthew James Clarke Appointed
2 Years 4 Months Ago on 28 Apr 2023
Mr Max Henry Barnes Appointed
2 Years 4 Months Ago on 28 Apr 2023
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Documents
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Director's details changed for Mr Max Henry Barnes on 28 April 2024
Submitted on 28 Aug 2024
Director's details changed for Mr Matthew James Clarke on 28 April 2024
Submitted on 28 Aug 2024
Full accounts made up to 29 February 2024
Submitted on 28 Aug 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Jun 2023
Appointment of Mr Max Henry Barnes as a director on 28 April 2023
Submitted on 28 Apr 2023
Appointment of Mr Matthew James Clarke as a director on 28 April 2023
Submitted on 28 Apr 2023
Appointment of Mark Edward Asher as a director on 28 April 2023
Submitted on 28 Apr 2023
Appointment of Mrs Helen Caroline Bentley as a director on 28 April 2023
Submitted on 28 Apr 2023
Repayment History
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