£624k
+16%vs Dec 2023Active03107051Private limited companyNewcastle Upon Tyne
CATERVENTURE LIMITED
Significant control: Project Jesmond Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caterventure Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATERVENTURE LIMITED is an active private limited company (company number 03107051) incorporated on 27 September 1995, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £624k and cash of £150k, with 10 employees on average. Net assets rose 16% on the prior period (£539k).
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
02
Ownership and control
- Project Jesmond Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ved Parkash Venayak
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 September 199531 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£150k
−12%vs Dec 2023Not reported
10
+11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £624k | £150k | £199k | — | — | — | 10 |
| 31 December 2023 | £539k | £170k | £54k | — | — | — | 9 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £624,037 at 31 December 2024
- Net assets up 10% or more on the prior period+15.8% vs prior period
- Cash at bank of £50,000 or moreCash £150,258
- Incorporated five or more years agoIncorporated 27 September 1995
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts due24 days overdue
- Accounts period endNet assets £624k · small accounts
- Accounts period endNet assets £539k · small accounts
- Incorporated
08
Similar companies in Newcastle
- S T R ENTERPRISES LIMITEDNewcastle Upon Tyne · inc. Sept 1996
- PURDY LODGE LIMITEDNorthumberland · inc. Dec 1992
- RIVERDALE HALL HOTEL LTDHexham · inc. Apr 1999
- EDGEMAN LIMITEDNewcastle Upon Tyne · inc. Jul 1999
- CENTRE OF BRITAIN LTD.Haltwhistle · inc. Oct 1991
- BEAMISH HALL LIMITEDStanley · inc. Jun 2000
All companies incorporated on 27 September 1995 · in Sept 1995.
09
Reminders for CATERVENTURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.