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Company profile
CATERCOOL NW LIMITED
active • ltd • 26 Stephensons Way Formby Business Park, Formby, Liverpool, L37 8EG, England
Company no.05432884Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05432884
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-22
- Registered Office
- 26 Stephensons Way Formby Business Park, Formby, Liverpool, L37 8EG, England
- Sic Codes
- repair of other equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£429,957
Equity
£197,636
Total liabilities
£232,321
Cash in bank
£145,788
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£144.17k
+269.67%Cash in bank
+£145.67k
+127784.21%Total assets
+£239.77k
+126.06%Total liabilities
-£95.59k
-69.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£429,957£98,818-£232,321
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£138,445
Trade creditors£77,786
Fixed assets£29,966
Current assets£399,991
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£22,765 | £128,691 | -£151,456 |
| 2023 | £0 | £0 | £0 |
| 2024 | £53,463 | £190,192 | -£136,729 |
| 2025 | £197,636 | £429,957 | -£232,321 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 26 Days |
| Accounts Submitted | 8 Jul 2025 | 10 Months |
| Change of Registered Office Address | 3 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-08 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-09 | Open PDF |
| confirmation-statement-with-updates | 2024-05-08 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-26 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-26 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-26 | Open PDF |
| change-to-a-person-with-significant-control | 2023-09-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-02 | Open PDF |