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PS Catering Management Limited

PS Catering Management Limited is an active company incorporated on 20 December 2017 with the registered office located in Horley, Surrey. PS Catering Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11120590
Private limited company
Age
7 years
Incorporated 20 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (9 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
23 Ontario Close
Smallfield
Surrey
RH6 9RA
United Kingdom
Address changed on 27 May 2022 (3 years ago)
Previous address was Hereford House 9 Massetts Road Horley Surrey RH6 7PR
Telephone
07388 032670
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Paula Wallis
PSC • Director • British • Lives in England • Born in Mar 1971
Haydn Keable
PSC • Director • British • Lives in England • Born in Nov 1974 • Contract Catering Director
Scott Edwards James Wallis
Director • British • Lives in England • Born in Apr 1973
Mr Scott Edwards James Wallis
PSC • British • Lives in England • Born in Apr 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
PSH Group Limited
Scott Edwards James Wallis, Paula Wallis, and 1 more are mutual people.
Active
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Brands
PS Catering Management
PS Catering Management is a catering management company that provides catering solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£62.62K
Decreased by £31.92K (-34%)
Turnover
Unreported
Same as previous period
Employees
144
Increased by 63 (+78%)
Total Assets
£835.6K
Increased by £294.61K (+54%)
Total Liabilities
-£1.02M
Increased by £191.65K (+23%)
Net Assets
-£183.07K
Increased by £102.96K (-36%)
Debt Ratio (%)
122%
Decreased by 30.96% (-20%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
11 Days Ago on 29 Sep 2025
New Charge Registered
2 Months Ago on 25 Jul 2025
Confirmation Submitted
9 Months Ago on 1 Jan 2025
Full Accounts Submitted
9 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 25 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 25 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Jan 2023
Micro Accounts Submitted
3 Years Ago on 15 Aug 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 29 Sep 2025
Registration of charge 111205900003, created on 25 July 2025
Submitted on 29 Jul 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 1 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 21 Dec 2023
Registration of charge 111205900002, created on 25 August 2023
Submitted on 5 Sep 2023
Registration of charge 111205900001, created on 25 August 2023
Submitted on 4 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Jun 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 23 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 15 Aug 2022
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Repayment History
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