BLENHEIM CATERING CONCESSIONS LIMITED are a long established Private Limited Company . They have been trading for 20 years. Their area of operation is the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is situated in the MEADOW LANE INDUSTRIAL ESTATE area of ALFRETON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
BLENHEIM CATERING CONCESSIONS LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05097733. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £19,157 | £12,014 | £24,268 | £300 | £575 |
Net Worth | £8,105 | £3,093 | £(12,194) | £(19,742) | £(19,812) |
Current Assets | £19,204 | £12,014 | £24,295 | £1,495 | £575 |
Current Liabilities | £14,755 | £12,298 | £43,349 | £1,495 | £29,699 |
Number of Employees | 3 | 2 | 8 | 0 | 0 |
25-11-2024 |
Cash has increased from 2018 by 59.46%, the ratio of cash to net worth is 236.36% which indicates a strong cash position.
Net worth has changed by £5,012 which is an increase of 162.04% from 2018
The quick ratio of current assets to current liabilities at 1.30 represents a Reasonable asset position, always consider the absolute level of cash at £19,157 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -50.49%, the ratio of cash to net worth is 388.43% which indicates a strong cash position..
Net worth has changed by £15,287 which is a reduction of -125.36% from 2018
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £12,014 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 7,989.33%, the ratio of cash to net worth is -199.02% which indicates dependence on creditors..
Net worth has changed by £7,548 which is a reduction of -38.23% from 2018
The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £24,268 when looking at this ratio
The number of employees has increased by 8 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BLENHEIM CATERING CONCESSIONS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BLENHEIM CATERING CONCESSIONS LIMITED | BLENHEIM CATERING CONCESSIONS LYDFORD ROAD, MEADOW LANE INDUSTRIAL ESTATE, ALFRETON, DERBYSHIRE, ENGLAND. DE55 7RQ | 07/04/2004 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
2 JCP LIMITED | SUITE 15 EPOS HOUSE, HEAGE ROAD, RIPLEY, DERBYSHIRE, ENGLAND. DE5 3GH | 06/07/2016 |
32-34 MARKET STREET LIMITED | 183B DERBY ROAD, MAREHAY, RIPLEY, , ENGLAND. DE5 8HX | 29/05/2019 |
3HCCTV AND ALARMS LTD | DURHAM HOUSE, 38 STREET LANE, DENBY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8NE | 26/05/2021 |
4DB LIMITED | 4 DENBY BANK, MAREHAY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8LD | 05/06/2018 |
5 SPEED LIMITED | 26 VICTORY AVENUE, , RIPLEY, , ENGLAND. DE5 3EZ | 09/02/2021 |
76 DEGREES ELECTRICAL LIMITED | THE OLD BARN, COACH ROAD, BUTTERLEY PARK, RIPLEY, DERBYSHIRE, . DE5 3QW | 03/12/2007 |
A & D EDWARDS LTD | 17 CHANCERY CLOSE, , RIPLEY, , ENGLAND. DE5 3UT | 11/02/2015 |
A CERTAIN VINTAGE LIMITED | 17 WELLINGTON STREET, , RIPLEY, , ENGLAND. DE5 3EH | 25/01/2022 |
A D PLUMBING AND HEATING LIMITED | 110 CHURCH STREET, DENBY VILLAGE, DENBY, DERBYSHIRE, ENGLAND. DE5 8PJ | 22/12/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 05097733 overview of filed records at companies house for BLENHEIM CATERING CONCESSIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
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