Thecateringcompany Ltd
Thecateringcompany Ltd is an active company incorporated on 30 October 2023 with the registered office located in Liverpool, Merseyside. Thecateringcompany Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15245157
Private limited company
Age
2 years 2 months
Incorporated 30 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 October 2025 (2 months ago)
Next confirmation dated 29 October 2026
Due by 12 November 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Oct 2025
For period 31 Oct ⟶ 31 Oct 2025
Traded for 12 months
Cash in Bank
£48.36K
Increased by £11.11K (+30%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£84.94K
Increased by £19.63K (+30%)
Total Liabilities
-£72.2K
Increased by £34.24K (+90%)
Net Assets
£12.74K
Decreased by £14.61K (-53%)
Debt Ratio (%)
85%
Increased by 26.88% (+46%)
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Repayment History
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