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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Daniel Kretinsky
    Born in July 1975
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2025-04-23 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Marshalsea, Alison
    Chartered Accountant born in March 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2024-11-13 ~ now
    OF - Director → CIF 0
  • 3
    Byrne, Lorcan James
    Born in June 1986
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-01-02 ~ now
    OF - Director → CIF 0
Ceased 10
  • 1
    Hoffmann, Susan Ruth
    Company Director born in August 1948
    Individual (5 offsprings)
    Officer
    icon of calendar 2000-07-03 ~ 2024-08-28
    OF - Director → CIF 0
    Hoffmann, Susan Ruth
    Individual (5 offsprings)
    Officer
    icon of calendar 2007-01-31 ~ 2024-08-28
    OF - Secretary → CIF 0
  • 2
    Graham, Keith Anthony
    Grocer born in March 1947
    Individual (10 offsprings)
    Officer
    icon of calendar 1998-09-28 ~ 2024-08-28
    OF - Director → CIF 0
    Graham, Keith Anthony
    Grocer
    Individual (10 offsprings)
    Officer
    icon of calendar 1998-09-28 ~ 1999-12-17
    OF - Secretary → CIF 0
    Mr Keith Anthony Graham
    Born in March 1947
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-08-28
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Delorme, Pascal Bernard
    Sales Director born in December 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-07-03 ~ 2017-03-31
    OF - Director → CIF 0
  • 4
    Malik, Tariq
    Sales Director born in September 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2019-01-01 ~ 2024-06-07
    OF - Director → CIF 0
  • 5
    Mcadam, Keith William
    Grocer born in October 1952
    Individual (1 offspring)
    Officer
    icon of calendar 1998-09-28 ~ 2007-01-31
    OF - Director → CIF 0
    Mcadam, Keith William
    Individual (1 offspring)
    Officer
    icon of calendar 1999-12-17 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 6
    Fletcher, Richard James
    Born in August 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-12-24 ~ 2018-05-25
    OF - Director → CIF 0
  • 7
    Dover, Irene Margaret
    Grocer born in January 1953
    Individual
    Officer
    icon of calendar 1998-09-28 ~ 1999-11-17
    OF - Director → CIF 0
  • 8
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 188 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1998-09-28 ~ 1998-09-28
    PE - Nominee Secretary → CIF 0
  • 9
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1998-09-28 ~ 1998-09-28
    PE - Nominee Director → CIF 0
  • 10
    icon of addressMetro-strasse 1, 40235, Düsseldorf, Germany
    Corporate (1 offspring)
    Person with significant control
    2024-08-28 ~ 2025-04-23
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CATERITE FOOD AND WINESERVICE LIMITED

Previous name
CATERITE FOODSERVICE LIMITED - 1999-10-20
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Average Number of Employees
2072024-01-01 ~ 2024-12-31
2072023-01-01 ~ 2023-12-31
Intangible Assets
274,950 GBP2024-12-31
359,350 GBP2023-12-31
Property, Plant & Equipment
6,977,847 GBP2024-12-31
6,203,603 GBP2023-12-31
Fixed Assets - Investments
2,100 GBP2024-12-31
925,997 GBP2023-12-31
Fixed Assets
7,254,897 GBP2024-12-31
7,488,950 GBP2023-12-31
Total Inventories
2,876,595 GBP2024-12-31
2,794,883 GBP2023-12-31
Debtors
6,229,885 GBP2024-12-31
4,877,634 GBP2023-12-31
Cash at bank and in hand
2,242,112 GBP2024-12-31
2,747,524 GBP2023-12-31
Current Assets
11,348,592 GBP2024-12-31
10,420,041 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,075,007 GBP2023-12-31
Net Current Assets/Liabilities
6,680,759 GBP2024-12-31
5,345,034 GBP2023-12-31
Total Assets Less Current Liabilities
13,935,656 GBP2024-12-31
12,833,984 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-648,171 GBP2024-12-31
Net Assets/Liabilities
12,780,280 GBP2024-12-31
11,898,711 GBP2023-12-31
Equity
Called up share capital
17,028 GBP2024-12-31
15,950 GBP2023-12-31
15,950 GBP2023-01-01
Share premium
364,574 GBP2024-12-31
257,852 GBP2023-12-31
257,852 GBP2023-01-01
Capital redemption reserve
1,300 GBP2024-12-31
1,300 GBP2023-12-31
1,300 GBP2023-01-01
Other miscellaneous reserve
10,020 GBP2023-12-31
10,020 GBP2023-01-01
Retained earnings (accumulated losses)
12,397,378 GBP2024-12-31
11,613,589 GBP2023-12-31
10,000,427 GBP2023-01-01
Profit/Loss
670,322 GBP2024-01-01 ~ 2024-12-31
1,969,166 GBP2023-01-01 ~ 2023-12-31
Equity
12,780,280 GBP2024-12-31
11,898,711 GBP2023-12-31
10,285,549 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
670,322 GBP2024-01-01 ~ 2024-12-31
1,969,166 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-355,463 GBP2024-01-01 ~ 2024-12-31
-356,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-355,463 GBP2024-01-01 ~ 2024-12-31
-356,004 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,078 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
107,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,074,000 GBP2024-12-31
1,074,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
799,050 GBP2024-12-31
714,650 GBP2023-12-31
Intangible Assets
Goodwill
274,950 GBP2024-12-31
359,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,623,852 GBP2024-12-31
4,044,241 GBP2023-12-31
Furniture and fittings
3,876,929 GBP2024-12-31
3,360,231 GBP2023-12-31
Motor vehicles
4,174,084 GBP2024-12-31
3,093,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,741,944 GBP2024-12-31
10,519,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-306,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-730,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,333,560 GBP2023-12-31
Motor vehicles
1,743,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,315,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
736,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-287,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,617,535 GBP2024-12-31
Motor vehicles
1,814,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,764,097 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,304,160 GBP2024-12-31
3,814,378 GBP2023-12-31
Furniture and fittings
1,259,394 GBP2024-12-31
1,026,671 GBP2023-12-31
Motor vehicles
2,360,069 GBP2024-12-31
1,350,773 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
2,876,595 GBP2024-12-31
2,794,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,076,104 GBP2024-12-31
4,033,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,502,359 GBP2024-12-31
Other Debtors
Current
426,242 GBP2024-12-31
553,311 GBP2023-12-31
Prepayments/Accrued Income
Current
225,180 GBP2024-12-31
290,385 GBP2023-12-31
Debtors
Current
6,229,885 GBP2024-12-31
4,877,634 GBP2023-12-31
Cash and Cash Equivalents
2,242,112 GBP2024-12-31
2,747,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,388,893 GBP2024-12-31
3,424,109 GBP2023-12-31
Amounts owed to group undertakings
Current
277,839 GBP2024-12-31
305,662 GBP2023-12-31
Corporation Tax Payable
Current
230,803 GBP2023-12-31
Taxation/Social Security Payable
Current
155,212 GBP2024-12-31
151,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
309,382 GBP2024-12-31
181,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,536,507 GBP2024-12-31
780,946 GBP2023-12-31
Creditors
Current
4,667,833 GBP2024-12-31
5,075,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
648,171 GBP2024-12-31
343,208 GBP2023-12-31
Creditors
Non-current
648,171 GBP2024-12-31
343,208 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
946,517 GBP2024-12-31
623,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
11,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,928 shares2024-12-31
1,850 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Related profiles found in government register
  • CATERITE FOOD AND WINESERVICE LIMITED
    Info
    CATERITE FOODSERVICE LIMITED - 1999-10-20
    Registered number 03639100
    icon of addressEmbleton, Cockermouth, Cumbria CA13 9YA
    Private Limited Company incorporated on 1998-09-28 (27 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-05-26
    CIF 0
  • CATERITE FOOD & WINESERVICE LIMITED
    S
    Registered number 03639100
    icon of addressCaterite Food & Wineservice Limited, Caterite Food & Wineservice Ltd, Embleton, Cockermouth, Cumbria, United Kingdom, CA13 9YA
    Limited Company in England & Wales, England
    CIF 1
  • CATERITE FOOD & WINESERVICE LIMITED
    S
    Registered number 03639100
    icon of addressEmbleton, Embleton, Cockermouth, Cumbria, United Kingdom, CA13 9YA
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressBox Clever Cumbria Limited, Embleton, Cockermouth, Cumbria
    Active Corporate (2 parents)
    Equity (Company account)
    791,845 GBP2021-12-31
    Person with significant control
    icon of calendar 2016-12-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressC/o Caterite Food & Wineservice Limited, Embleton, Cockermouth, Cumbria, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    0 GBP2020-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.