# CATERBOND LIMITED (01666176)

> CATERBOND LIMITED is an active private limited company (company number 01666176) incorporated on 22 September 1982, registered in Southend-On-Sea. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.27m and cash of £648k, with 51 employees on average. Net assets fell 4% on the prior period (£2.35m).

- Status: Active
- Incorporated: 1982-09-22
- Registered office: Southend-On-Sea, SS2 6HZ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.27m | £648k | £24k | £194k | — | — | 51 |
| 2024-10-31 | £2.35m | £688k | £55k | £178k | — | — | 54 |

current ratio 3.54; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,268,852 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.54
- Cash at bank of £50,000 or more: Cash £647,501
- Incorporated five or more years ago: Incorporated 22 September 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ian Edward Stuart Hudleston — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01666176
HTML: https://firmoscan.com/company/01666176-caterbond-limited