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Company profile
CATERPAK LIMITED
active • ltd • Caterpak, Double Row, Seaton Delaval, Whitley Bay, Tyne And Wear, NE25 0PP
Company no.05433137Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05433137
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-22
- Registered Office
- Caterpak, Double Row, Seaton Delaval, Whitley Bay, Tyne And Wear, NE25 0PP
- Sic Codes
- wholesale of other food, including fish, crustaceans and molluscs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.53m
Equity
£733,819
Total liabilities
£795,936
Cash in bank
£598,790
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£206.38k
+39.13%Cash in bank
+£11.04k
+1.88%Total assets
+£130.43k
+9.32%Total liabilities
+£75.95k
+8.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.53m£314,715-£900,325
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£295,834
Trade creditors£338,664
Fixed assets£123,287
Current assets£1.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £304,489 | £939,591 | -£635,102 |
| 2022 | £341,495 | £1.22m | -£877,327 |
| 2023 | £447,170 | £1.35m | -£900,325 |
| 2024 | £527,439 | £1.40m | -£871,884 |
| 2025 | £733,819 | £1.53m | -£795,936 |
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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 | 21 May 2026 | 0 Days |
| Confirmation Statement Submitted | 20 May 2026 | 1 Days |
| Accounts Submitted | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| BURGON, Gary Robert Appointed | 6 Apr 2009 | 17 Years |
| BURGON, Stephen Philip Appointed | 6 Apr 2009 | 17 Years |
| BURGON, Gary Robert Appointed | 22 Apr 2005 | 21 Years |
| BURGON, Peter Robert Appointed | 22 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.