Company Overview
Cater Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 May 1965, so this is a well established company. Cater Properties Limited has been in business for 60 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor, Queensberry House, 3 Old Burlington Street, London, W1S 3AE
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Companies House Data
Company NameCATER PROPERTIES LIMITED
Company Number00847494
Registered Office AddressThird Floor, Queensberry House
 3 Old Burlington Street
 W1S 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Dominic Fryer - Director
(British, 57 years old, born December 1969)
Appointed 17 September 2021
 Active
Alexander Price - Director
(British, 55 years old, born March 1971)
Appointed 17 September 2021
 Active
James Trelfa - Director
(British, 39 years old, born September 1987)
Appointed 17 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Fryer
ASTON DANCEY LIMITED
COURT PARK PROPERTIES (FARRINGDON) LIMITED
DANESCROFT (ASTON CLINTON PROJECT MANAGEMENT) LIMITED
DANESCROFT (BARNET PROJECT MANAGEMENT) LIMITED
DANESCROFT (BROMLEY BY BOW 2) LIMITED
DANESCROFT (OLD MARSTON) LIMITED
DANESCROFT (ORCHARD LEA PROJECT MANAGEMENT) LIMITED
DANESCROFT (ORCHARD LEA) LIMITED
DANESCROFT (READING PROJECT MANAGEMENT) LIMITED
DANESCROFT (READING) LIMITED
DANESCROFT (SPARE 2) LIMITED
DANESCROFT (WARFIELD PROJECT MANAGEMENT) LIMITED
DANESCROFT (WEST DRAYTON PROJECT MANAGEMENT) LIMITED
DANESCROFT LAND LIMITED
EDITH CAMBRIDGE LIMITED
PALMER GOLDEN GATE II LIMITED
SUFFOLK PUNCH LOWESTOFT LIMITED
Alexander Price
ANGLE PROPERTY (HUNTINGDON PROJECT MANAGEMENT) LIMITED
ASHEN CAPITAL LTD
ASHEN VENTURES LIMITED
AUBREY PLACE (BTR) LIMITED
BRUTON LEGACY LIMITED
BURLEIGH LANE CRAWLEY DOWN LTD
CUBEX MANAGEMENT SERVICES LIMITED
DALTON (THIRSK) LIMITED
DANESCROFT (BROMLEY BY BOW 2) LIMITED
DANESCROFT (SPARE 2) LIMITED
DANESCROFT LAND LIMITED
FIERA REAL ESTATE DEBT STRATEGIES (EUROPE) LIMITED
FRELD (CO-INVESTMENT) LIMITED
FRELD (GP 2) LIMITED
FRELD (GP) LIMITED
FREOF IV (CO-INVESTMENT) LIMITED
FREOF IV (GP 2) LIMITED
FREOF IV (GP) LIMITED
FREOF V (CO-INVESTMENT) LIMITED
FREOF V (GP 2) LIMITED
FREOF V (GP) LIMITED
HARLEX PROPERTY LIMITED
HEYROD PROPERTY LIMITED
KOHIMA PROPERTIES LIMITED
MERROW WOOD (IVER) LIMITED
MERROW WOOD (LINGFIELD) LIMITED
MERROW WOOD (PROSPECT FARM) LIMITED
PACKAGED LIVING (DEVELOPMENT MANAGEMENT) LIMITED
PACKAGED LIVING HOMES LIMITED
PACKAGED LIVING LIMITED
PALMER CAPITAL (EBT) LIMITED
PALMER CAPITAL (PRS) LIMITED
QUEENSBURY CAPITAL LIMITED
WRENBRIDGE LAND LIMITED
James Trelfa
DANESCROFT (SPARE 2) LIMITED
DANESCROFT LAND LIMITED
DOSE HEMP LONDON LIMITED
ELMWICK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 30,529 30,529 217,229
Current Assets 46,713 46,713 678,636
Creditors Due Within One Year 36,459 36,459 10,406
Working Cap 10,254 10,254 668,230
Total Assets Less Current Liabilities 40,783 40,783 885,459
Long-term Liabilities 0 0 0
Net Assets 40,783 40,783 885,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,783 40,783 885,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 24.2%
Stocks Inventory - - -
Debtors 43.3% 43.3% 29.2%
Cash Bank In Hand 17.2% 17.2% 46.5%
Current Assets 60.5% 60.5% 75.8%
Creditors Due Within One Year 47.2% 47.2% 1.2%
Net Current Assets Liabilities 13.3% 13.3% 74.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.8% 52.8% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 65.2
Solvency Ratio 2.1 2.1 86.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 77,242 77,242 895,865
Debt 36,459 36,459 10,406
Net Assets/Debt 40,783 40,783 885,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Director's details changed for Mr Alexander David William Price on 1 January 2025
Termination of appointment of David Civil as a director on 1 January 2025
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Second filing for the appointment of Mr David Civil as a director
Second filing for the appointment of Mr James Christopher Trelfa as a director
Confirmation statement made on 14 January 2022 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Change of details for Danescroft (Sunbury) Llp as a person with significant control on 17 September 2021
Termination of appointment of Brian Maurice Lavender as a secretary on 17 September 2021
Termination of appointment of Brian Maurice Lavender as a director on 17 September 2021
Termination of appointment of Carolyn Ann Staggs as a director on 17 September 2021
Cessation of Brian Maurice Lavender as a person with significant control on 17 September 2021
Cessation of Carolyn Ann Staggs as a person with significant control on 17 September 2021
Appointment of Mr James Christopher Trelfa as a director on 17 September 2021
Appointment of Mr Dominic Alun Fryer as a director on 17 September 2021
Appointment of Mr David Civil as a director on 17 September 2021
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