# CATERS CARRICK LIMITED (NI009890)

> CATERS CARRICK LIMITED is an active private limited company (company number NI009890) incorporated on 11 December 1973, registered in Carrickfergus. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£479k and cash of £6,993, with 0 employees on average. Net assets rose 1% on the prior period (−£484k).

- Status: Active
- Incorporated: 1973-12-11
- Registered office: Carrickfergus, BT38 8AT
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,774 comparable companies in Belfast (median £10, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£479k | £6,993 | £2,813 | £640k | — | — | 0 |
| 2025-01-31 | −£484k | £12k | £2,621 | £656k | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-479,034 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 11 December 1973

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

## Persons with significant control

- Mr Randal Edwin Caters — owns 25–50% of shares, since 2016-04-06
- Mr Rodger Harold Caters — owns 25–50% of shares, 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/NI009890
HTML: https://firmoscan.com/company/NI009890-caters-carrick-limited