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Company profile
CATERBITZ LTD
active • ltd • Unit 20 Axis 31, Oakfield Road, Woolsbridge Industrial Estate, Wimborne, Dorset, BH21 6FE, England
Company no.10169004Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10169004
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-09
- Registered Office
- Unit 20 Axis 31, Oakfield Road, Woolsbridge Industrial Estate, Wimborne, Dorset, BH21 6FE, England
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.69m
Equity
£1.56m
Total liabilities
£1.13m
Cash in bank
£946,975
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£238.87k
+18.05%Cash in bank
+£480.23k
+102.89%Total assets
+£715.42k
+36.27%Total liabilities
-£476.55k
-73.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.69m£781,159-£1.13m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£29,083
Trade creditors£183,880
Fixed assets£1.39m
Current assets£1.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £519,908 | £954,872 | -£434,964 |
| 2022 | £896,041 | £1.16m | -£266,061 |
| 2023 | £1.17m | £1.58m | -£406,220 |
| 2024 | £1.32m | £1.97m | -£649,182 |
| 2025 | £1.56m | £2.69m | -£1.13m |
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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 | 12 May 2026 | 5 Days |
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Change of Registered Office Address | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 20 May 2024 | 1 Year |
| Confirmation Statement Submitted | 20 May 2024 | 1 Year |
| Change of Date Of Creation | 20 May 2024 | 1 Year |
| Change of Has Charges | 20 May 2024 | 1 Year |
| Change of Jurisdiction | 20 May 2024 | 1 Year |
| Change of Previous Company Names | 20 May 2024 | 1 Year |
| Change of Registered Office Address | 20 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-16 | Open PDF |
| mortgage-satisfy-charge-full | 2025-08-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-14 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-03-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-20 | Open PDF |