£734k
+39%vs Mar 2024Active05433137Private limited companyWhitley Bay
CATERPAK LIMITED
Significant control: Gary Robert Burgon (25–50%), Peter Robert Burgon (50–75%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caterpak Limited sell?
Registered activity: Wholesale of other food, including fish, crustaceans and molluscs (SIC 46380). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATERPAK LIMITED is an active private limited company (company number 05433137) incorporated on 22 April 2005, registered in Whitley Bay. Its registered activity is wholesale of other food, including fish, crustaceans and molluscs (SIC 46380). Latest small accounts cover the period ending 31 March 2025, showing net assets of £734k and cash of £599k, with 12 employees on average. Net assets rose 39% on the prior period (£527k).
Peer position · net assets
By net assets it sits in the top quarter of 1,561 comparable companies in the UK (median £3,758, upper quartile £94k).
02
Ownership and control
- Mr Gary Robert Burgon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Robert Burgon
- owns 50–75% of shares
- Mr Stephen Phillip Burgon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Philip Burgon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Robert Burgon
- 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
- 22 April 200521 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 6 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46380
- Wholesale of other food, including fish, crustaceans and molluscs
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£599k
+2%vs Mar 2024Not reported
12
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £734k | £599k | £571k | £785k | — | — | 12 |
| 31 March 2024 | £527k | £588k | £479k | £824k | — | — | 15 |
Current ratio1.79Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ 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 £733,819 at 31 March 2025
- Net assets up 10% or more on the prior period+39.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £598,790
- Incorporated five or more years agoIncorporated 22 April 2005
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 195 days
- Next accounts duein 69 days
- Accounts period endNet assets £734k · small accounts
- Accounts period endNet assets £527k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EPICURIUM LTDConsett · inc. Oct 2005
- PESCAFISH LIMITEDSunderland · inc. Sept 2004
- LIBRA SEAFOODS LIMITEDJarrow · inc. Nov 2002
- LINDISFARNE SEAFOODS LIMITEDTyne & Wear · inc. Jul 2002
- AM (INGREDIENTS) LIMITEDHebburn · inc. May 2008
- ITALICA UK LIMITEDBlaydon-On-Tyne · inc. Nov 2008
All companies incorporated on 22 April 2005 · in Apr 2005.
09
Reminders for CATERPAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.