Catering Projects Holdings Limited
Catering Projects Holdings Limited is an active company incorporated on 18 January 2023 with the registered office located in Chesterfield, Derbyshire. Catering Projects Holdings Limited was registered 3 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
14601957
Private limited company
Age
3 years
Incorporated 18 January 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 17 January 2026 (24 days ago)
Next confirmation dated 17 January 2027
Due by 31 January 2027 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Max Henry Barnes, Helen Caroline Bentley, and 1 more are mutual people.
Active
Helen Caroline Bentley is a mutual person.
Active
Helen Caroline Bentley is a mutual person.
Active
Helen Caroline Bentley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£239K
Decreased by £390K (-62%)
Turnover
£12.5M
Increased by £1.84M (+17%)
Employees
34
Decreased by 1 (-3%)
Total Assets
£6.06M
Decreased by £426K (-7%)
Total Liabilities
-£7.41M
Decreased by £321K (-4%)
Net Assets
-£1.35M
Decreased by £105K (+8%)
Debt Ratio (%)
122%
Increased by 3.08% (+3%)
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Repayment History
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