CATER NEST LTD
Executive Summary
CATER NEST LTD has demonstrated a marked improvement in financial health over the past year with strong liquidity and growing equity. The company shows a healthy working capital position and strategic investment in assets, supporting operational growth in the competitive food take-away sector. Ongoing vigilance over tax liabilities and cash flow management is recommended to sustain this positive trajectory.
View Full Analysis Report →- Legal registered address
- 2 Oakwood Gardens Lancaster England LA1 4PF Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £203.35k
- Current assets
- £203.35k
- Current creditors
- £161.01k
- Shareholders funds
- £96.22k
View full financial accounts- Cash in bank
- £203.35k
- Current assets
- £203.35k
- Current creditors
- £161.01k
- Shareholders funds
- £96.22k
- Company number
- 13280324 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
56103 - Take-away food shops and mobile food stands
Latest company documents
| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-20 with updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 02/04/242 April 2024 | Confirmation statement made on 2024-03-20 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 16/01/2416 January 2024 | Total exemption full accounts made up to 2023-03-31 |
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