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Whalley Catering Equipment Limited

Whalley Catering Equipment Limited is an active company incorporated on 16 January 2015 with the registered office located in Colne, Lancashire. Whalley Catering Equipment Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09392819
Private limited company
Age
10 years
Incorporated 16 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 January 2025 (1 year ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (11 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 30 Mar29 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 March 2026
Due by 29 December 2026 (11 months remaining)
Contact
Address
1 Bond Street
Colne
Lancashire
BB8 9DG
United Kingdom
Same address for the past 6 years
Telephone
01254822165
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Oct 1964
Director • British • Lives in UK • Born in Feb 1992
Director • British • Lives in England • Born in Aug 1989
Director • British • Lives in England • Born in Feb 1993
Mr Declan David Campbell
PSC • British • Lives in UK • Born in Feb 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
R. Briggs Sheetmetal Fabrications Limited
Charlotte Louise Croak and David Seal are mutual people.
Active
Rishton Golf Club Limited
David Seal is a mutual person.
Active
Whalley Electrical Ltd
David Seal is a mutual person.
Active
Whalley Climate Ltd
David Seal is a mutual person.
Active
Seal Properties & Investments Ltd
Charlotte Louise Croak is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Mar 2024
For period 29 Mar29 Mar 2024
Traded for 12 months
Cash in Bank
£48.09K
Increased by £3.8K (+9%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£286.45K
Increased by £58.73K (+26%)
Total Liabilities
-£276.92K
Increased by £73.47K (+36%)
Net Assets
£9.53K
Decreased by £14.74K (-61%)
Debt Ratio (%)
97%
Increased by 7.33% (+8%)
Latest Activity
Micro Accounts Submitted
11 Days Ago on 24 Dec 2025
Miss Charlotte Louise Seal Details Changed
2 Months Ago on 4 Nov 2025
Confirmation Submitted
12 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Jan 2025
Confirmation Submitted
1 Year 11 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years Ago on 22 Dec 2023
Mr Declan David Campbell Appointed
2 Years 11 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Jan 2023
Mr David Seal (PSC) Details Changed
3 Years Ago on 29 Mar 2022
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Documents
Micro company accounts made up to 29 March 2025
Submitted on 24 Dec 2025
Director's details changed for Miss Charlotte Louise Seal on 4 November 2025
Submitted on 5 Dec 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 29 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 2 January 2024 with updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 29 March 2023
Submitted on 22 Dec 2023
Appointment of Mr Declan David Campbell as a director on 7 February 2023
Submitted on 10 Feb 2023
Total exemption full accounts made up to 29 March 2022
Submitted on 7 Feb 2023
Confirmation statement made on 2 January 2023 with updates
Submitted on 18 Jan 2023
Particulars of variation of rights attached to shares
Submitted on 31 Aug 2022
Repayment History
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