- Companies
- Machinery repair and installation
- Cardiff
- Catertech Services Limited
Catertech Services Limited
- Company number
- 03092136
- Incorporated
- 17 Aug 199531 years trading
- Registered office
- Unit D1 West Point Industrial Estate, Penarth Road, Cardiff, CF11 8JQ
- Nature of business
- Installation of industrial machinery and equipment
Catertech Services Limited is a 31-year-old private limited company registered in Cardiff, company number 03092136, one of 137 machinery repair and installation companies in Cardiff. Its next accounts are due at Companies House on 27 June 2027, and the CT600 for the period to 27 September 2026 is due at HMRC on 27 September 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 down £167K (-39.3%) on the year before, to £258K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £427K against £298K owed within a year: 1.4 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- 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 |
|---|---|---|---|---|---|
| 30 Sep 2025 | £258K | £227K | £427K | £298K | 0 |
| 30 Sep 2024 | £425K | £85K | £633K | £521K | 13 |
| 30 Sep 2023 | £465K | £396K | £871K | £517K | 11 |
| 30 Sep 2022 | £340K | £79K | £1M | £703K | 9 |
| 30 Sep 2021 | £306K | £76K | £647K | £389K | 9 |
| 30 Sep 2020 | £310K | £153K | £592K | £323K | 9 |
| 30 Sep 2019 | £313K | £306K | £741K | £436K | 9 |
| 30 Sep 2018 | £300K | £52K | £386K | £92K | |
| 30 Sep 2017 | £252K | £321K | £78K | ||
| 30 Sep 2016 | £173K | £262K | £101K |
Who runs and owns Catertech Services Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| G*** P*** | Director | Sep 1996 |
| J*** P*** | Director | Nov 2019 |
| G*** P*** | Secretary | Sep 1996 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** L*** | Secretary | Aug 1995 | Sep 1996 |
| Richards Gray Company Services Ltd | Corporate Nominee Secretary | Aug 1995 | Aug 1995 |
| V*** L*** | Director | Aug 1995 | Jul 2019 |
| W*** S*** | Director | Sep 1996 | Dec 2007 |
| Richards Gray Services Ltd | Nominee director (company) | Aug 1995 | Aug 1995 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Graham Plevey As Trustee Of Catertech Services Ssas, Odyssey Ssas Limited As Trustee Of Catertech Services Ssas | Outstanding | Sep 2019 |
Public contracts won
Catertech Services Limited has 2 public sector contract awards on record; the ones with their own published value total £469K (2026). Source: Contracts Finder and Find a Tender award notices.
Awards by year
Main buyers
- Velindre University NHS Trust2 awards
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Velindre University NHS Trust | Purchasing of Catering Equipment, Maintenance & Servicing | £26K | 7 Aug 2026 |
| Velindre University NHS Trust | Purchasing of Catering Equipment, Maintenance & Servicing | £443K | 7 Aug 2026 |
Where Catertech Services Limited is registered
The registered office is in Cardiff (CF11), in the Vale of Glamorgan local authority area, Wales. Show CF11 8JQ on a map.
Other trade companies in CF11
- DRK Car Sales LimitedMotor traders
- Daily Catering Repairs LtdMachinery repair and installation
- R S Tyres LtdMotor traders
- Cronyx Solutions LimitedBuilders
- Ali Construction Services UK LtdBuilders
- Crown Damp Proofing LtdSpecialist contractors
- Time for You Cardiff LtdCleaning companies
- Logistfix LtdRepair services
What happens if Catertech Services 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 27 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 28 Jun 2027 to 27 Jul 2027 | £150 |
| 1 to 3 months late | 28 Jul 2027 to 27 Sep 2027 | £375 |
| 3 to 6 months late | 28 Sep 2027 to 27 Dec 2027 | £750 |
| More than 6 months late | From 28 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 28 Sep 2027 | £200 |
| 3 months late | 27 Dec 2027 | another £200 |
| 6 months late | 27 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 27 Sep 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
- 03092136
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 August 1995 (31 years ago)
- Registered office
- Unit D1 West Point Industrial Estate, Penarth Road, Cardiff, CF11 8JQ
- Nature of business
- Installation of industrial machinery and equipment (SIC 33200)
- Year end
- 27 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 17 August 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
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 Cardiff
Other active machinery repair and installation companies registered in Cardiff.
- Chappell MOT & Service Centre Ltd2006
- Chill Out Refrigeration Limited2011
- Circle One Audio Visual Limited2019
- Cowbridge Mobiles Limited2025
- Crystal Precision SDH Ltd2026
- Cubic Cooling Limited2013
- D W Refrigeration Limited2003
- Daily Catering Repairs Ltd2026
All machinery repair and installation companies in Cardiff · All trades in Cardiff · Machinery repair and installation across the UK
Frequently asked questions
When are Catertech Services Limited's accounts due?
Catertech Services Limited's next accounts are due at Companies House by 27 June 2027 (in 257 days), covering the period to 27 September 2026.
When is Catertech Services Limited's CT600 due?
The CT600 for the period to 27 September 2026 is due at HMRC by 27 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 28 June 2027.
Is Catertech Services Limited still trading?
Catertech Services 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 Catertech Services Limited do?
Catertech Services Limited is registered under Installation of industrial machinery and equipment (SIC 33200).
How old is Catertech Services Limited?
Catertech Services Limited was incorporated on 17 August 1995, 31 years ago.
Who runs Catertech Services Limited?
Catertech Services Limited has 2 active directors, the longest-serving appointed in Sep 1996. Their names and service addresses are on the Companies House register.
Who owns Catertech Services Limited?
One person or company has significant control of Catertech Services Limited: Catertech Holdings Limited (owns 75% or more of the shares).
Has Catertech Services Limited won public sector contracts?
Yes. Catertech Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £469K), most recently from Velindre University NHS Trust.
What is the penalty if Catertech Services 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 Catertech Services 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.