£185k
+8%vs Nov 2024Active09883660Private limited companyMalvern
KATERPAC LIMITED
Significant control: Peter Lesley Hall (25–50%), Lucy Hall (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KATERPAC LIMITED is an active private limited company (company number 09883660) incorporated on 23 November 2015, registered in Malvern. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £185k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£172k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Mr Peter Lesley Hall
- owns 25–50% of shares
- Mrs Lucy Hall
- owns 25–50% of shares
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
- 23 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 7 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £185k | — | — | £24k | — | — | 2 |
| 30 November 2024 | £172k | — | — | £11k | — | — | 2 |
| 30 November 2023 | £91k | — | — | £18k | — | — | 2 |
Current ratio4.83Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £185,440 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.83
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 November 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 309 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £185k · micro accounts
- Accounts period endNet assets £172k · micro accounts
- Accounts period endNet assets £91k · micro accounts
- Incorporated
08
Similar companies in the UK
- THERMOWORX LTDKilmarnock · inc. Nov 2015
- ROMAO INTERNATIONAL TRADING CO., LTDStafford · inc. Nov 2015
- REUSEABOX LTD.Lincoln · inc. Nov 2015
- ECOO DISPLAY LIMITEDStafford · inc. Nov 2015
- TROPHY SUPERMARKET LIMITEDHull · inc. Dec 2015
- BOYCEBROOK MANAGEMENT LTDGreat Yarmouth · inc. Dec 2015
All companies incorporated on 23 November 2015 · in Nov 2015.
09
Reminders for KATERPAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.