Halton Foodservice Limited
Halton Foodservice Limited is an active company incorporated on 12 February 1987 with the registered office located in Rochester, Kent. Halton Foodservice Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02099311
Private limited company
Age
38 years
Incorporated 12 February 1987
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 March 2025 (6 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.14M
Increased by £1.2M (+62%)
Turnover
£16.3M
Increased by £243K (+2%)
Employees
101
Increased by 5 (+5%)
Total Assets
£9.2M
Increased by £1.06M (+13%)
Total Liabilities
-£3.61M
Increased by £474K (+15%)
Net Assets
£5.59M
Increased by £585K (+12%)
Debt Ratio (%)
39%
Increased by 0.72% (+2%)
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Repayment History
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