Cater Allen International Limited

Company details

Type

Private Limited Company

Incorporated

1991-01-10

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 100 days

Confirmation statement

last made up 2026-03-02 · next due 2027-03-16

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (35)

• Richardson, Matthew John · Director appointed 2023-08-08
• Rule, Rosamund Martha · Director appointed 2022-09-30
• Santander Secretariat Services Limited · Corporate Secretary appointed 2012-08-28
• Affleck, Stephen David · Director appointed 2021-12-31 resigned 2023-08-08
• Honey, Andrew Roland · Director appointed 2015-05-15 resigned 2020-04-15
• Hill, Michelle Anne · Director appointed 2015-05-15 resigned 2016-02-18
• Green, David Martin · Director appointed 2006-09-15 resigned 2015-12-31
• Coles, Shaun Patrick · Director appointed 2013-07-23 resigned 2015-05-15
• De Sousa, Luis Paulo Gloria Picardo · Director appointed 2009-11-27 resigned 2013-06-30
• Hopton, David · Director appointed 1991-03-20 resigned 2012-12-19
• Abbey National Nominees Limited · Corporate Secretary appointed 2008-09-30 resigned 2012-08-28
• Abbey National Secretariat Services Limited · Corporate Secretary appointed 2006-09-15 resigned 2008-09-30
• Wright, Jason Leslie · Secretary appointed 2001-12-17 resigned 2006-09-15
• Hibbitt, Tony Stewart · Director appointed 1991-03-20 resigned 2006-07-31
• Brosnahan, Ryan James · Director appointed 2002-07-15 resigned 2003-06-03
• Anderson, Mark · Director appointed 1999-05-01 resigned 2002-07-16
• Batchelor, Gwendoline Mary · Director appointed 1999-01-01 resigned 2002-05-20
• Garratt, Robin · Director appointed 1998-01-21 resigned 2002-05-20
• Coles, Shaun Patrick · Secretary appointed 2001-01-25 resigned 2001-12-17
• Hornby, Mark Ashley · Secretary appointed 2000-10-16 resigned 2001-01-25
• Leith, Daniel · Secretary appointed 1998-03-20 resigned 2000-10-16
• Finch, Christopher Graham · Director appointed 1997-08-12 resigned 1998-04-24
• Barclay, James Christopher · Director appointed 1991-03-20 resigned 1998-03-31
• Sullivan, Terence Michael · Secretary appointed 1997-07-07 resigned 1998-03-20
• Whyte, Ian Craig · Secretary appointed 1995-05-22 resigned 1997-07-07
• Cannon, David Oliver · Director appointed 1997-01-06 resigned 1997-07-01
• Gribbin, Simon Daniel · Director appointed 1997-01-06 resigned 1997-06-26
• Donnelly, Nicholas · Director appointed 1997-01-06 resigned 1997-06-25
• Donnell, John · Director appointed 1995-04-28 resigned 1997-05-08
• De Roma, Leonard James · Director appointed 1995-04-28 resigned 1997-04-18
• Grass, Joseph Michael · Director appointed 1993-01-13 resigned 1997-01-28
• Dukes, Lynn David Charles · Director appointed 1995-04-28 resigned 1996-10-21
• Jedrzejewski, Wladyslaw Mieczyslaw · Secretary appointed 1994-09-23 resigned 1995-05-22
• Clark, Graham Weir · Director appointed 1994-09-15 resigned 1995-05-22
• Davies, John Andrew · Secretary appointed 1991-04-17 resigned 1994-09-23

People with significant control (2)

• Abbey National Treasury Services Plc Ceased 2018-05-14
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Santander Equity Investments Limited Active
  Corporate Entity Psc · notified 2018-05-14
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (21)

19 outstanding · 1 satisfied · 1 part-satisfied

• Share pledge agreement executed outside the united kingdom over property situated there Outstanding
  Held by Citibank International PLC (Acting as Trustee of Newcastle Trust)
  Created 2008-04-03
  The pledged portfolio see image for full details.
• Share pledge agreement executed outside the united kingdom over property situated there Outstanding
  Held by Citibank International PLC (Acting as Trustee of Whitby Trust)
  Created 2008-04-03
  The pledged portfolio see image for full details.
• Assignment of bank account Outstanding
  Held by Citibank International PLC (The Secured Party)
  Created 2008-04-03
  All of its right title and interest in the assigned account.
• Assignment of bank account Outstanding
  Held by Citibank International PLC (The Secured Party)
  Created 2008-04-03
  All of its right title and interest in the assigned account.
• Security deed Satisfied
  Held by Hsbc Bank PLC
  Created 2002-09-24 · satisfied 2009-09-25
  All sums and payments from time to time receivable by or for the account of the company in relation to the crest or cmo instruments. See the mortgage charge document for full details.
• Collateral agreement Outstanding
  Held by Abbey National Treasury Services PLC
  Created 2001-07-11
  All amounts of cash,securities and other property or countervalue received for any of the existing collateral which is to be credited to a pledged account and all proceeds,product,offspring,rents or profits thereon. See the mortgage charge document for full details.
• Amendment to the collateral agreement governing secured borrowings by participants in the euroclear system dated march 12, 1999 Outstanding
  Held by Euroclear Bank S.A./N.V.
  Created 2001-07-11
  All collateral (as defined in the form 395) icluding in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company.
• Security deed Outstanding
  Held by The Governor and Company of the Bank of England
  Created 2000-06-29
  By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of or any agreement to transfer or debit stock from any eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments. See the mortgage charge document for full details.
• Security agreement and agreement to give control (the "agreement") Outstanding
  Held by Abbey National Treasury Services PLC
  Created 2000-02-29
  The borrower has pledged and assigned to the bank and granted to the bank a security interest in all listed collateral - see form 395 for full details. See the mortgage charge document for full details.
• Deed of charge Outstanding
  Held by Abbey National Treasury Services PLC
  Created 1999-10-22
  All deposited securities including all proceeds of sale of such deposited securities. See the mortgage charge document for full details.
• Supplemental security deed (supplemental to a security deed dated 15 october 1998 as amended by a further deed dated 15 january 1999) Outstanding
  Held by The Governor & Company of the Bank of England
  Created 1999-05-21
  All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
• Collateral agreement Outstanding
  Held by Morgan Guaranty Trust Company of New York
  Created 1999-03-12
  All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system. See the mortgage charge document for full details.
• Declaration of pledge of securities and claims Outstanding
  Held by The Guarantor (As Defined)
  Created 1999-02-22
  All securities,bonds,notes,certificates of deposit or rights/claims and the balance from time to time of the cash accounts in any currency. See the mortgage charge document for full details.
• Supplemental deed in connection with the original security deed dated 30TH december 1997 Outstanding
  Held by The Governor and Company of the Bank of England
  Created 1999-01-15
  All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
• Supplemental deed in connection with the original security deed dated 15TH october 1998 Outstanding
  Held by The Governor and Company of the Bank of England
  Created 1999-01-15
  All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
• Security deed Outstanding
  Held by The Governor and Company of the Bank of England
  Created 1998-10-15
  All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of stock from any eligible stock. See the mortgage charge document for full details.
• Deed of charge Outstanding
  Held by Banco Santander Sa
  Created 1998-06-25
  All securities deposited with banco santander by the company including any proceeds of sale, all securities which may in the future be added to or substituted for the securities deposited, all designated securities and all rights and all benefits and sums now or in the future accruing in respect of these securities and all rights benefits or money accruing under the above securities.
• Security deed Outstanding
  Held by The Governor and Company of the Bank of England
  Created 1997-12-30
  Fixed charge: all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company in respect of any transfer or debit of any agreement to transfer or debit,stock from any eligible stock account of or in the name of or otherwise referable to the crest member in crest or any transfer by the company or the crest member of any of its right,title or interest to and in stock represented by any credit balance on any such eligible account.. See the mortgage charge document for full details.
• Deed of charge Outstanding
  Held by Barclays Bank PLC
  Created 1997-09-09
  All acceptable securities deposited with the bank from time to time (the "deposited securities") together with all securities held in a relevant system from time to time (including all rights of the company against any participant in the relevant system) charged by the company in favour of the bank under the terms of the deed (the "designated securities"). See the mortgage charge document for full details.
• Deed relating to deposits Outstanding
  Held by Barclays Bank PLC
  Created 1997-09-09
  All the company's right title and interest in and to the "deposits" as specifies in form 395 relative to the charge. See the mortgage charge document for full details.
• Broker dealer debenture Part-satisfied
  Held by Barclays Bank PLC
  Created 1993-07-06
  All book debts and other debts due to the company and all monies standing to the credit of a designated account. See the mortgage charge document for full details.

Recent filings (15)

• 2026-05-20 Dormant accounts (paper) AA Accounts
• 2026-03-02 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-02-16 Full accounts (paper) AA Accounts
• 2025-03-13 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-04-16 Dormant accounts (paper) AA Accounts
• 2024-03-04 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-11-06 Memorandum and articles (paper) MA Incorporation
• 2023-11-06 Resolution (paper) RESOLUTIONS Resolution
• 2023-10-23 Statement of companys objects (paper) CC04 Change-Of-Constitution
• 2023-08-11 Termination director company with name termination date TM01 Officers
• 2023-08-11 Appointment of director AP01 Officers
• 2023-07-08 Dormant accounts (paper) AA Accounts
• 2023-03-10 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-10-03 Appointment of director AP01 Officers
• 2022-10-03 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.