CATERBOND LIMITEDActive
Key figures
Like most small UK companies, CATERBOND LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,230,790 | 1,073,260 | 852,929 | 688,491 | 647,501 |
| Total assets | 1,264,820 | 1,131,648 | 899,500 | 755,883 | 686,618 |
| Total liabilities | 297,025 | 213,011 | 168,268 | 178,448 | 194,025 |
| Net assets / total equity | 2,693,681 | 2,641,932 | 2,518,639 | 2,351,975 | 2,268,852 |
| Average number of employees | 43 | 48 | 46 | 54 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CATERBOND LIMITED
Company
CATERBOND LIMITED is a private limited company registered with Companies House under company number 01666176. It was incorporated on 22 Sep 1982. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £2,268,852, down 3.5% on the previous year. Cash at bank and in hand was £647,501. Total assets were £686,618 and total liabilities £194,025. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Nov 2026.