CATERBITZ LTD
Company number 10169004 · Active · Wimborne BH21 6FE
CATERBITZ LTD is an active private limited company (company number 10169004) incorporated on 9 May 2016, registered in Wimborne. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.56m and cash of £947k, with 2 employees on average. Net assets rose 18% on the prior period (£1.32m).
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
Key dates
- Incorporated
- 9 May 2016
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 23 May 2027 — in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.56m | £947k | £49k | £433k | — | — | 2 |
| 31 May 2024 | £1.32m | £467k | £15k | £327k | — | — | 2 |
- Current ratio
- 3 — comfortable
- Cash per employee
- £473k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,562,318 at 2025-05-31
- +8 Net assets growing — +18.0% vs prior period
- +8 Comfortable liquidity — Current ratio 3.0
- +4 Cash reserves — Cash £946,975
- +8 Established — Incorporated 2016-05-09 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Moreton — owns 25–50% of shares; holds 25–50% of voting rights · since 9 May 2016
- Mrs Charlene Lorraine Moreton — owns 25–50% of shares; holds 25–50% of voting rights · since 9 May 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (non-specialised wholesale trade), closest in incorporation date.
- FEEL WARM GLAZING LTD — Stoke-On-Trent, inc. May 2016
- THE PLOUGH AT CADSDEN LTD — Princes Risborough, inc. May 2016
- FLAXTRADE LTD — York, inc. Apr 2016
- JANIK AND SHAW LIMITED — Chippenham, inc. May 2016
- GLOUCESTER ANTIQUES CENTRE LIMITED — Gloucester, inc. Apr 2016
- LINCS-PL LIMITED — Boston, inc. Apr 2016
All companies incorporated on 9 May 2016 · in May 2016.
Reminders for CATERBITZ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.