- Companies
- Machinery repair and installation
- Liverpool
- Catercool NW Limited
Catercool NW Limited
- Company number
- 05432884
- Incorporated
- 22 Apr 200521 years trading
- Registered office
- 26 Stephensons Way Formby Business Park, Formby, Liverpool, L37 8EG
- Nature of business
- Repair of other equipment
Catercool NW Limited is a 21-year-old private limited company registered in Liverpool, company number 05432884, one of 211 machinery repair and installation companies in Liverpool. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £144K (+269.7%) on the year before, to £198K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £400K against £217K owed within a year: 1.8 times cover.
- 5 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £198K | £146K | £400K | £217K | 5 |
| 31 Mar 2024 | £53K | £114 | £172K | £129K | 5 |
| 31 Mar 2023 | £24K | £34K | £149K | £120K | 5 |
| 31 Mar 2022 | -£23K | £113K | £120K | 6 | |
| 31 Mar 2021 | -£49K | £4,511 | £30K | £57K | 5 |
| 31 Mar 2020 | £5,631 | £21K | £98K | £107K | 5 |
| 31 Mar 2019 | £14K | £157K | £157K | 5 | |
| 31 Mar 2018 | £21K | £23K | £139K | £131K | 5 |
| 31 Mar 2017 | £31K | £126K | £101K | ||
| 31 Mar 2016 | £52K | £155K | £108K |
Where Catercool NW Limited is registered
The registered office is in Liverpool (L37), in the Sefton local authority area, North West. Show L37 8EG on a map.
Other trade companies in L37
- Integral Network Group LtdCivil engineering
- Structura Builds LimitedSpecialist contractors
- Springfield Lane Developments LimitedProperty developers
- Westwinds Civil Engineering LtdSpecialist contractors
- Sams Tyres & Servicing LtdMechanics and garages
- MCF Carpets & Flooring LimitedFloor and wall tilers
- Hi-Tech Joinery & Building LtdJoiners and carpenters
- Hi-Tech Joinery Installations LtdJoiners and carpenters
What happens if Catercool NW Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 05432884
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 April 2005 (21 years ago)
- Registered office
- 26 Stephensons Way Formby Business Park, Formby, Liverpool, L37 8EG
- Nature of business
- Repair of other equipment (SIC 33190)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 30 April 2026
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Liverpool
Other active machinery repair and installation companies registered in Liverpool.
- Cave Autos Limited2013
- CC Door Systems Limited2014
- CDS Fire and Security Ltd2002
- Ce Electrical Limited2021
- City Bikes Limited2026
- Cleansubsea UK Limited2025
- CLJ Wind Ltd2026
- Cold Change Group Limited2024
All machinery repair and installation companies in Liverpool · All trades in Liverpool · Machinery repair and installation across the UK
Frequently asked questions
When are Catercool NW Limited's accounts due?
Catercool NW Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Catercool NW Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Catercool NW Limited still trading?
Catercool NW Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Catercool NW Limited do?
Catercool NW Limited is registered under Repair of other equipment (SIC 33190).
How old is Catercool NW Limited?
Catercool NW Limited was incorporated on 22 April 2005, 21 years ago.
What is the penalty if Catercool NW Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Catercool NW Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.