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Caterpak Limited

Caterpak Limited is an active company incorporated on 22 April 2005 with the registered office located in Whitley Bay, Northumberland. Caterpak Limited was registered 20 years ago.
Status
Active
Active since 14 years ago
Company No
05433137
Private limited company
Age
20 years
Incorporated 22 April 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 April 2025 (7 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (16 days remaining)
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Contact Update Details
Address
Caterpak, Double Row
Seaton Delaval
Whitley Bay
Tyne And Wear
NE25 0PP
Same address for the past 18 years
Telephone
01912372858
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Gary Robert Burgon
Secretary • PSC • Director • British • Lives in England • Born in Feb 1971
Stephen Philip Burgon
Director • British • Lives in England • Born in Dec 1983
Peter Robert Burgon
Director • British • Lives in England • Born in Jun 1947
Mr Peter Robert Burgon
PSC • British • Lives in UK • Born in Apr 1947
Mr Stephen Philip Burgon
PSC • British • Lives in UK • Born in Dec 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£587.75K
Increased by £293.99K (+100%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£1.4M
Increased by £51.83K (+4%)
Total Liabilities
-£871.88K
Decreased by £28.44K (-3%)
Net Assets
£527.44K
Increased by £80.27K (+18%)
Debt Ratio (%)
62%
Decreased by 4.51% (-7%)
See 10 Year Full Financials
Latest Activity
Gary Robert Burgon Details Changed
7 Months Ago on 2 May 2025
Confirmation Submitted
7 Months Ago on 2 May 2025
Charge Satisfied
9 Months Ago on 21 Feb 2025
Charge Satisfied
9 Months Ago on 21 Feb 2025
Full Accounts Submitted
11 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Jan 2024
Accounting Period Shortened
1 Year 11 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Mar 2023
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Documents
Confirmation statement made on 22 April 2025 with updates
Submitted on 2 May 2025
Director's details changed for Gary Robert Burgon on 2 May 2025
Submitted on 2 May 2025
Satisfaction of charge 1 in full
Submitted on 21 Feb 2025
Satisfaction of charge 054331370002 in full
Submitted on 21 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 1 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Jan 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 3 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Mar 2023
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Repayment History
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