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 2 years 7 months ago.
Status
Active
Active since 1 year 10 months ago
Company No
14601957
Private limited company
Age
2 years 7 months
Incorporated 18 January 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Helen Caroline Bentley, Matthew James Clarke, and 1 more are mutual people.
Active
Mrs Helen Caroline Bentley is a mutual person.
Active
Mrs Helen Caroline Bentley is a mutual person.
Active
Mrs Helen Caroline Bentley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£629K
Increased by £628.92K (+786150%)
Turnover
£10.66M
Increased by £10.66M (%)
Employees
35
Increased by 35 (%)
Total Assets
£6.49M
Increased by £6.49M (+8111150%)
Total Liabilities
-£7.73M
Increased by £7.73M (%)
Net Assets
-£1.24M
Decreased by £1.24M (-1555100%)
Debt Ratio (%)
119%
Increased by 119.17% (%)
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Repayment History
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