Catercool NW Limited
Catercool NW Limited is an active company incorporated on 22 April 2005 with the registered office located in Liverpool, Merseyside. Catercool NW Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05432884
Private limited company
Age
20 years
Incorporated 22 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£145.79K
Increased by £145.67K (+127784%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£429.96K
Increased by £239.77K (+126%)
Total Liabilities
-£232.32K
Increased by £95.59K (+70%)
Net Assets
£197.64K
Increased by £144.17K (+270%)
Debt Ratio (%)
54%
Decreased by 17.86% (-25%)
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Repayment History
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