Hertfordshire Catering Limited
Hertfordshire Catering Limited is an active company incorporated on 19 February 2013 with the registered office located in Welwyn Garden City, Hertfordshire. Hertfordshire Catering Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08409608
Private limited company
Age
12 years
Incorporated 19 February 2013
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (10 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugh Michael Ford is a mutual person.
Active
Cheryl Carr is a mutual person.
Active
John Jeffrey Charles Dix is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.32M
Increased by £917K (+66%)
Turnover
£42.52M
Increased by £3.04M (+8%)
Employees
1.68K
Decreased by 44 (-3%)
Total Assets
£9.37M
Increased by £78K (+1%)
Total Liabilities
-£6.23M
Decreased by £632K (-9%)
Net Assets
£3.15M
Increased by £710K (+29%)
Debt Ratio (%)
66%
Decreased by 7.36% (-10%)
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Repayment History
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