Catering Projects Shop Ltd
Catering Projects Shop Ltd is an active company incorporated on 27 November 2013 with the registered office located in Chesterfield, Derbyshire. Catering Projects Shop Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08792698
Private limited company
Age
12 years
Incorporated 27 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Barnes, David Main, and 1 more are mutual people.
Active
Mark Barnes is a mutual person.
Active
Mark Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£71.24K
Increased by £71.24K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£355.55K
Increased by £311.6K (+709%)
Total Liabilities
-£325.48K
Increased by £286.92K (+744%)
Net Assets
£30.07K
Increased by £24.68K (+457%)
Debt Ratio (%)
92%
Increased by 3.82% (+4%)
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Repayment History
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