ltds.uk / companies / 01125696
KATER FOUR (CASH & CARRY) LIMITED
UNIT 16 KERNAN DRIVE, BISHOP MEADOW INDUSTRIAL ESTATE, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5JF
ActivePrivate Limited CompanyINC 1973SIC 46342
Company Information
Registered AddressUNIT 16 KERNAN DRIVE, BISHOP MEADOW INDUSTRIAL ESTATE, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5JF
Incorporated31 July 1973
Company TypePrivate Limited Company
Country of OriginUnited Kingdom
Accounts & Filings
Accounts Next Due31 December 2026
Accounts Last Filed31 March 2025
Accounts TypeTOTAL EXEMPTION FULL
Confirmation Next Due-
Confirmation Last Filed-
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £394,464 | £319,969 | £306,244 | £192,543 | £177,081 | £395,210 | £345,130 | £324,157 | £276,479 | £229,544 |
| Cash | £63,996 | £74,521 | £48,793 | £73,534 | £27,729 | £144,704 | £37,128 | £8,047 | £10,038 | £3,036 |
| Current assets | £1,215,086 | £1,244,125 | £1,281,454 | £1,189,450 | £853,943 | £1,029,946 | £1,138,403 | £960,785 | £669,615 | £569,776 |
| Fixed assets | £60,383 | £9,319 | £18,586 | £12,868 | £12,879 | £10,176 | £16,625 | £23,450 | £22,982 | £23,587 |
| Creditors | £845,601 | £872,690 | £873,865 | £843,258 | £536,561 | £85,612 | £683,077 | £655,622 | £408,436 | £359,600 |
| Employees | 18 | 17 | 15 | 12 | 14 | 12 | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
Sign up to see who runs KATER FOUR (CASH & CARRY) LIMITED
Free account - see the full detail and get emailed the moment it changes.
Sign up free
Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
Sign up to see who owns and controls KATER FOUR (CASH & CARRY) LIMITED
Free account - see the full detail and get emailed the moment it changes.
Sign up free
Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
Sign up to check KATER FOUR (CASH & CARRY) LIMITED's directors' and PSCs' ID verification
Free account - see the full detail and get emailed the moment it changes.
Sign up free
Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
Sign up to see the charges secured against KATER FOUR (CASH & CARRY) LIMITED
Free account - see the full detail and get emailed the moment it changes.
Sign up free
Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
Sign up to see every filing and download the documents for KATER FOUR (CASH & CARRY) LIMITED
Free account - see the full detail and get emailed the moment it changes.
Sign up free
Other Companies in This Postcode District
- LOUGHBOROUGH MASONIC HALL LIMITED Active
- GILLOTTS GARAGE.LIMITED Active
- OFFICESMART (EAST MIDLANDS) LIMITED Active
- OFFICESMART INTERNATIONAL LIMITED Active
- GREAT CENTRAL MEATS LIMITED Active
- COBDEN PRIMARY SCHOOL Active
- CICLON BUILDING LIMITED Active
- PEACOCK LOUGHBOROUGH LIMITED Active
Similar Companies
- OAK & BARREL SUPPLIES LTD Active
- POUR DECISIONS SPIRITS LTD Active
- KILNSIDE ORCHARDS LIMITED Active
- SIBLING SPIRITS LTD Active
- WINE AND WHISKY ORGANISATION LIMITED Active
- THREE HOUNDS BAR AND BREWERY LIMITED Active
- PROTEINI LTD Active
- WINE AND STEAK UK LTD Active
Watch KATER FOUR (CASH & CARRY) LIMITED for changes
Get notified when filings, officers, or company status change at Companies House.
Sign up free to watch