# CATERVENTURE LIMITED (03107051)

> CATERVENTURE LIMITED is an active private limited company (company number 03107051) incorporated on 27 September 1995, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £624k and cash of £150k, with 10 employees on average. Net assets rose 16% on the prior period (£539k).

- Status: Active
- Incorporated: 1995-09-27
- Registered office: Newcastle Upon Tyne, NE2 2TB
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £624k | £150k | £199k | — | — | — | 10 |
| 2023-12-31 | £539k | £170k | £54k | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net assets £624,037 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Cash at bank of £50,000 or more: Cash £150,258
- Incorporated five or more years ago: Incorporated 27 September 1995
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Project Jesmond Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-21

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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/03107051
HTML: https://firmoscan.com/company/03107051-caterventure-limited