{ "company_number": "05433137", "name": "Caterpak Limited", "url": "/company/05433137", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-04-22", "dissolved_on": null, "sic_codes": [ { "code": "46380", "description": "Wholesale of other food, including fish, crustaceans and molluscs", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46380" } ], "registered_address": { "id": 1407072, "url": "/address/1407072", "line1": "CATERPAK, DOUBLE ROW", "line2": "SEATON DELAVAL", "post_town": "WHITLEY BAY", "county": "TYNE AND WEAR", "country": "", "postcode": "NE25 0PP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-29", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05433137/accounts/2025-03-31", "pdf_url": "/company/05433137/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "0.15", "tangible_fixed_assets": "123287.00", "debtors": "571253.00", "cash_bank_in_hand": "598790.00", "current_assets": "1406468.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621348.00", "total_assets_less_current_liabilities": "744635.00", "net_assets_liabilities": "733819.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05433137/accounts/2024-03-31", "pdf_url": "/company/05433137/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "64506.00", "debtors": "478663.00", "cash_bank_in_hand": "587752.00", "current_assets": "1334817.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "510815.00", "total_assets_less_current_liabilities": "575321.00", "net_assets_liabilities": "527439.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05433137/accounts/2023-03-31", "pdf_url": "/company/05433137/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "84211.00", "debtors": "684465.00", "cash_bank_in_hand": "293766.00", "current_assets": "1263284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "434516.00", "total_assets_less_current_liabilities": "518727.00", "net_assets_liabilities": "447170.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05433137/accounts/2022-03-31", "pdf_url": "/company/05433137/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "41376.00", "debtors": "645570.00", "cash_bank_in_hand": "208218.00", "current_assets": "1177446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "344535.00", "total_assets_less_current_liabilities": "385911.00", "net_assets_liabilities": "341495.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05433137/accounts/2021-03-31", "pdf_url": "/company/05433137/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "52313.00", "debtors": "580277.00", "cash_bank_in_hand": "119546.00", "current_assets": "887278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "302176.00", "total_assets_less_current_liabilities": "354489.00", "net_assets_liabilities": "304489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/05433137/accounts/2020-03-31", "pdf_url": "/company/05433137/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "35778.00", "debtors": "586226.00", "cash_bank_in_hand": "56245.00", "current_assets": "790158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103606.00", "total_assets_less_current_liabilities": "139384.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05433137/accounts/2019-03-31", "pdf_url": "/company/05433137/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54537.00", "debtors": "650278.00", "cash_bank_in_hand": "45893.00", "current_assets": "915823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105922.00", "total_assets_less_current_liabilities": "160459.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/05433137/accounts/2018-03-31", "pdf_url": "/company/05433137/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65991.00", "debtors": "644329.00", "cash_bank_in_hand": "221869.00", "current_assets": "1131198.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70718.00", "total_assets_less_current_liabilities": "136709.00", "net_assets_liabilities": "136709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/05433137/accounts/2017-03-31", "pdf_url": "/company/05433137/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "152995.00", "debtors": "445720.00", "cash_bank_in_hand": "47109.00", "current_assets": "732829.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56281.00", "total_assets_less_current_liabilities": "269276.00", "net_assets_liabilities": "257574.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05433137/accounts/2016-03-31", "pdf_url": "/company/05433137/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "228532.00", "debtors": "197316.00", "cash_bank_in_hand": "223284.00", "current_assets": "535600.00", "creditors_due_within_one_year": "528156.00", "creditors_due_after_one_year": "19714.00", "net_current_assets_liabilities": "7444.00", "total_assets_less_current_liabilities": "235976.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "216062.00", "shareholder_funds": "216262.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05433137/accounts/2015-03-31", "pdf_url": "/company/05433137/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "244238.00", "debtors": "241614.00", "cash_bank_in_hand": "214976.00", "current_assets": "503463.00", "creditors_due_within_one_year": "563539.00", "creditors_due_after_one_year": "27463.00", "net_current_assets_liabilities": "-60076.00", "total_assets_less_current_liabilities": "184162.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "156499.00", "shareholder_funds": "156699.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/05433137/accounts/2014-03-31", "pdf_url": "/company/05433137/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "260166.00", "debtors": "150315.00", "cash_bank_in_hand": "119571.00", "current_assets": "332612.00", "creditors_due_within_one_year": "493497.00", "creditors_due_after_one_year": "34948.00", "net_current_assets_liabilities": "-160885.00", "total_assets_less_current_liabilities": "99281.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "64133.00", "shareholder_funds": "64333.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05433137/accounts/2013-03-31", "pdf_url": "/company/05433137/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "275976.00", "debtors": "176477.00", "cash_bank_in_hand": "157761.00", "current_assets": "384661.00", "creditors_due_within_one_year": "517721.00", "creditors_due_after_one_year": "42175.00", "net_current_assets_liabilities": "133060.00", "total_assets_less_current_liabilities": "142916.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "100541.00", "shareholder_funds": "100741.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05433137/accounts/2012-03-31", "pdf_url": "/company/05433137/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Caterpak Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "292102.00", "debtors": "128008.00", "cash_bank_in_hand": "98514.00", "current_assets": "270516.00", "creditors_due_within_one_year": "480475.00", "creditors_due_after_one_year": "49155.00", "net_current_assets_liabilities": "209959.00", "total_assets_less_current_liabilities": "82143.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "32788.00", "shareholder_funds": "32988.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/05433137/accounts/2007-04-30", "pdf_url": "/company/05433137/accounts/2007-04-30.pdf", "made_up_date": "2007-04-30", "period_start": "2007-04-30", "period_end": "2007-04-30", "entity_name": "Caterpak Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "0.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05433137/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history/MzAzODAxMzE3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05433137/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history/MzAzMDMwODEwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05433137/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history/MjAzMTM3ODIxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05433137/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history/MjAzMTM3ODIzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05433137/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history/MTcxNTE0NjI1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05433137/filing-history" }, "confirmation_statement": { "next_due": "2027-05-06", "last_made_up": "2026-04-22" }, "officers": [], "psc": [ { "name": "Mr Peter Robert Burgon", "kind": "individual-person-with-significant-control", "person_url": "/person/3971637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-06-30", "ceased_on": "2026-04-22", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Stephen Philip Burgon", "kind": "individual-person-with-significant-control", "person_url": "/person/4792974", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": "2026-05-21", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Stephen Phillip Burgon", "kind": "individual-person-with-significant-control", "person_url": "/person/4793275", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2026-05-21", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Peter Robert Burgon", "kind": "individual-person-with-significant-control", "person_url": "/person/3971638", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2026-04-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Gary Robert Burgon", "kind": "individual-person-with-significant-control", "person_url": "/person/1645531", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }