−£14k
vs Feb 2025Active09751572Private limited companyFareham
CATER SUPPLY LTD
Significant control: Stuart Whitehouse (25–50%), Gary John Waterman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cater Supply Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATER SUPPLY LTD is an active private limited company (company number 09751572) incorporated on 27 August 2015, registered in Fareham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£14k and cash of £5,961, with 2 employees on average. Net assets fell 8% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Ownership and control
- Mr Stuart Whitehouse
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary John Waterman
- owns 25–50% of shares
- holds 25–50% 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 August 201511 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 10 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,961
−16%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£14k | £5,961 | — | £20k | — | — | 2 |
| 28 February 2025 | −£13k | £7,133 | £0 | £20k | — | — | 2 |
| 29 February 2024 | −£12k | £8,248 | £20 | £20k | — | — | 2 |
Current ratio0.3Current assets ÷ creditors within one year
Cash per employee£2,980Cash ÷ 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 below zeroNet assets £-13,742 at 28 February 2026
- Current assets below creditors within one yearCurrent ratio 0.3
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 August 2015
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
- Next accounts duein 401 days
- Confirmation statement duein 322 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- CARRSWOOD YACHTS LIMITEDFareham · inc. Mar 2015
- MDH & SONS LIMITEDFareham · inc. Oct 2014
- TOTAL ELECTRICAL SUPPLIES (IOW) LIMITEDNewport · inc. Sept 2014
- 1ST CALL PROPERTY MANAGEMENT LIMITEDPortsmouth · inc. Mar 2014
- OVER THE TOP GOLF LTDChichester · inc. Feb 2018
- EASY PACK AUTOMATION LIMITEDChichester · inc. Feb 2018
All companies incorporated on 27 August 2015 · in Aug 2015.
09
Reminders for CATER SUPPLY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.