# CATER SUPPLY LTD (09751572)

> CATER SUPPLY LTD is an active private limited company (company number 09751572) incorporated on 27 August 2015, registered in Fareham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£14k and cash of £5,961, with 2 employees on average. Net assets fell 8% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-08-27
- Registered office: Fareham, PO14 1JF
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-09-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£14k | £5,961 | — | £20k | — | — | 2 |
| 2025-02-28 | −£13k | £7,133 | £0 | £20k | — | — | 2 |
| 2024-02-29 | −£12k | £8,248 | £20 | £20k | — | — | 2 |

current ratio 0.3; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-13,742 at 28 February 2026
- Current assets below creditors within one year: Current ratio 0.3
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 August 2015

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

## Persons with significant control

- Mr Stuart Whitehouse — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gary John Waterman — owns 25–50% of shares; holds 25–50% 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/09751572
HTML: https://firmoscan.com/company/09751572-cater-supply-ltd