CATERVALE LTD
Company number SC785380 · Active · Fort William PH33 6HR
CATERVALE LTD is an active private limited company (company number SC785380) incorporated on 9 October 2023, registered in Fort William. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £16k, with 14 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£14k).
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 9 October 2023
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 23 October 2027 — in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £16k | — | — | £43k | — | — | 14 |
| 31 October 2024 | £14k | — | — | £38k | — | — | 10 |
- Current ratio
- 0.69 — current liabilities exceed current assets
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.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £16,368 at 2025-10-31
- +8 Net assets growing — +16.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +4 Past first filings — Incorporated 2023-10-09
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
- Ms Annabel Gillan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 October 2023
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 (unlicenced restaurants and cafes), closest in incorporation date.
- COLTMANS KITCHEN LTD — Prestatyn, inc. Oct 2023
- J AND M SHARP LTD — Barnstaple, inc. Oct 2023
- COOKIE BARISTA (FELIXSTOWE) LTD — Felixstowe, inc. Oct 2023
- ODDKIN COFFEE LIMITED — Worcester, inc. Oct 2023
- WALKER RESTAURANTS (CORNWALL) LIMITED — Plymouth, inc. Oct 2023
- THE VAULT NORFOLK CIC — Norwich, inc. Oct 2023
Reminders for CATERVALE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.