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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£2

-100% vs 2023

Net assets

£2

0% vs 2023

Employees

0

Average over period

Profit before tax

-£10K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. CATER ALLEN INTERNATIONAL LIMITED 1997-07-08 → present
  2. BARCLAYS CATER ALLEN LIMITED 1991-03-21 → 1997-07-08
  3. 645TH SHELF TRADING COMPANY LIMITED 1991-01-10 → 1991-03-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£9,600
Profit before tax -£9,600
Net profit -£9,600
Cash £3,110,461£2
Total assets less current liabilities £2-£3,110,457
Net assets £2£2
Equity £2£2
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 0.3%
Gearing (liabilities / total assets) 100.0%0.0%
Current ratio 1.00x0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company ceased trading in December 2010 and does not intend to trade in the future. In addition, management's intention is to liquidate the entity when the contingent liability matter (note 9) has reached conclusion. Resulting from this the Company's financial statements have therefore been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the entity's assets to net realisable value.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 53 resigned

Name Role Appointed Born Nationality
SANTANDER SECRETARIAT SERVICES LIMITED Corporate Secretary 2012-08-28
RICHARDSON, Matthew John Director 2023-08-08 Nov 1962 British
RULE, Rosamund Martha Director 2022-09-30 Jul 1981 British
Show 53 resigned officers
Name Role Appointed Resigned
COLES, Shaun Patrick Secretary 2001-01-25 2001-12-17
DAVIES, John Andrew Secretary 1991-04-17 1994-09-23
HORNBY, Mark Ashley Secretary 2000-10-16 2001-01-25
JEDRZEJEWSKI, Wladyslaw Mieczyslaw Secretary 1994-09-23 1995-05-22
LEITH, Daniel Secretary 1998-03-20 2000-10-16
SULLIVAN, Terence Michael Secretary 1997-07-07 1998-03-20
WHYTE, Ian Craig Secretary 1995-05-22 1997-07-07
WRIGHT, Jason Leslie Secretary 2001-12-17 2006-09-15
ABBEY NATIONAL NOMINEES LIMITED Corporate Secretary 2008-09-30 2012-08-28
ABBEY NATIONAL SECRETARIAT SERVICES LIMITED Corporate Secretary 2006-09-15 2008-09-30
AFFLECK, Stephen David Director 2021-12-31 2023-08-08
ANDERSON, Mark Director 1999-05-01 2002-07-16
BARCLAY, James Christopher Director 1991-03-20 1998-03-31
BATCHELOR, Gwendoline Mary Director 1999-01-01 2002-05-20
BROSNAHAN, Ryan James Director 2002-07-15 2003-06-03
CANNON, David Oliver Director 1997-01-06 1997-07-01
CLARK, Graham Weir Director 1994-09-15 1995-05-22
COLES, Shaun Patrick Director 2013-07-23 2015-05-15
DE ROMA, Leonard James Director 1995-04-28 1997-04-18
DE SOUSA, Luis Paulo Gloria Picardo Director 2009-11-27 2013-06-30
DONNELL, John Director 1995-04-28 1997-05-08
DONNELLY, Nicholas Director 1997-01-06 1997-06-25
DUKES, Lynn David Charles Director 1995-04-28 1996-10-21
FINCH, Christopher Graham Director 1997-08-12 1998-04-24
GARRATT, Robin Director 1998-01-21 2002-05-20
GRASS, Joseph Michael Director 1993-01-13 1997-01-28
GREEN, David Martin Director 2006-09-15 2015-12-31
GRIBBIN, Simon Daniel Director 1997-01-06 1997-06-26
HIBBITT, Tony Stewart Director 1991-03-20 2006-07-31
HILL, Michelle Anne Director 2015-05-15 2016-02-18
HONEY, Andrew Roland Director 2015-05-15 2020-04-15
HOPTON, David Director 1991-03-20 2012-12-19
ILLSLEY, John Edward Director 1997-12-19 2002-05-20
JACKSON, Mark Cunliffe Director 2004-03-01 2007-06-13
JONES, David Gareth Director 1998-01-21 2001-10-31
KARPINSKI, Jane Bronwyn Director 2003-06-03 2004-03-01
LEE, Michael David Director 1997-12-19 2002-05-20
LEWIS, Derek John Director 2013-07-23 2014-12-04
MAITI, Prabal Ronny Director 1997-12-19 2002-05-20
MARRONE, Samuel Robert Director 1995-05-22 1996-07-01
MASTERS, Paul Stanton Director 1995-05-22 1997-06-23
MEYRICK, Robert Alan Director 1991-03-25 1995-05-22
MORRISON, Brian William Director 1998-01-21 2002-05-20
MORRISON, Rachel Jane Director 2016-03-14 2021-12-31
ONG, Siong Hung Director 2007-06-13 2007-10-31
PAIN, Mark Andrew Director 2001-11-01 2003-02-26
POWELL, Timothy David Director 1991-03-20 1994-08-10
TOMLINSON, Lindsay Peter Director 1995-05-22 1995-11-01
TWEEDIE, Alexander Hugh Carmichael Director 1991-03-20 1993-01-13
WARR, Steven Mark Director 1998-01-21 1998-12-31
WISE, Christopher James Director 2020-04-16 2022-09-30
WRIGHT, Jason Leslie Director 2016-03-14 2017-07-28
YSART ALVAREZ DE TOLEDO, Federico Jose Maria Director 2007-11-06 2009-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Santander Equity Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-14 Active
Abbey National Treasury Services Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-05-14

Filing timeline

Last 20 of 288 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-06 MA Memorandum articles
  • 2023-11-06 RESOLUTIONS Resolution
  • 2023-10-23 CC04 Statement of companys objects
Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 AA accounts Accounts with accounts type full
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type dormant
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 MA incorporation Memorandum articles
2023-11-06 RESOLUTIONS resolution Resolution
2023-10-23 CC04 change-of-constitution Statement of companys objects
2023-08-11 TM01 officers Termination director company with name termination date PDF
2023-08-11 AP01 officers Appoint person director company with name date PDF
2023-07-08 AA accounts Accounts with accounts type dormant
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-05-04 AA accounts Accounts with accounts type dormant
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AP01 officers Appoint person director company with name date PDF
2021-12-31 TM01 officers Termination director company with name termination date PDF
2021-11-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page