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Tag Catering Equipment UK Limited

Tag Catering Equipment UK Limited is an active company incorporated on 14 November 1997 with the registered office located in , . Tag Catering Equipment UK Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03466417
Private limited company
Age
28 years
Incorporated 14 November 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 1 February 2025 (1 year ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (8 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Learn more about Tag Catering Equipment UK Limited
Contact
Address
Unit 2 Modular Business Park
Norton Road
Stevenage
Hertfordshire
SG1 2FZ
England
Same address for the past 8 years
Telephone
01920877007
Email
Available in Endole App
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People
Officers
3
Shareholders
5
Controllers (PSC)
2
Michaela Lois Stephens-Smith
Secretary • PSC • British • Born in Aug 1964 • Lives in England
Tyron Jake Oliver Stephens-Smith
Director • Managing Director • British • Lives in UK • Born in Apr 1990
Martin Paul Stephens-Smith
Director • British • Lives in England • Born in Oct 1962
Mr Martin Paul Stephens-Smith
PSC • British • Lives in England • Born in Oct 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caterkit Services Limited
Michaela Lois Stephens-Smith and Martin Paul Stephens-Smith are mutual people.
Active
P & S Williams Refrigeration Limited
Martin Paul Stephens-Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.21M
Increased by £2.94M (+90%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 33 (+220%)
Total Assets
£9.98M
Increased by £4.03M (+68%)
Total Liabilities
-£7M
Increased by £3.92M (+128%)
Net Assets
£2.98M
Increased by £109.79K (+4%)
Debt Ratio (%)
70%
Increased by 18.4% (+36%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 18 Dec 2025
Mr Tyron Jake Oliver Stephens-Smith Appointed
7 Months Ago on 2 Jul 2025
Confirmation Submitted
11 Months Ago on 24 Feb 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 19 Dec 2024
Confirmation Submitted
2 Years Ago on 1 Feb 2024
Confirmation Submitted
2 Years Ago on 23 Jan 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 19 Dec 2023
Martin Paul Stephens-Smith (PSC) Appointed
2 Years 4 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 21 Dec 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Appointment of Mr Tyron Jake Oliver Stephens-Smith as a director on 2 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 24 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 1 Feb 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 23 Jan 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Notification of Martin Paul Stephens-Smith as a person with significant control on 29 September 2023
Submitted on 29 Sep 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 15 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 21 Dec 2022
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Repayment History
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