Five Rivers Catering Division Limited
Five Rivers Catering Division Limited is an active company incorporated on 19 November 2004 with the registered office located in Lichfield, Staffordshire. Five Rivers Catering Division Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05291205
Private limited company
Age
20 years
Incorporated 19 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 29 November 2025
Due by 29 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£391.52K
Increased by £338.16K (+634%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 11 (+65%)
Total Assets
£764.43K
Increased by £212.16K (+38%)
Total Liabilities
-£818K
Increased by £228.31K (+39%)
Net Assets
-£53.57K
Decreased by £16.15K (+43%)
Debt Ratio (%)
107%
Increased by 0.23% (0%)
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Repayment History
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