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Company profile
HALTON FOODSERVICE LIMITED
active • ltd • 11 Laker Road, Airport Industrial Estate, Rochester, Kent, ME1 3QX
Company no.02099311Officers30Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02099311
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-02-12
- Registered Office
- 11 Laker Road, Airport Industrial Estate, Rochester, Kent, ME1 3QX
- Sic Codes
- manufacture of other fabricated metal products n.e.c., manufacture of non-domestic cooling and ventilation equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.20m
Equity
£5.59m
Total liabilities
£6.65m
Cash in bank
£3.14m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£239.37k
+10.34%Cash in bank
+£1.20M
+62.16%Total assets
+£1.06M
+13.00%Total liabilities
-£819.48k
-14.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.20m£1.28m-£6.65m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.02m
Trade creditors£1.19m
Fixed assets£380,340
Current assets£8.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.90m | £0 | £0 |
| 2021 | £3.86m | £7.55m | -£3.69m |
| 2022 | £2.90m | £0 | £0 |
| 2023 | £5.01m | £8.14m | -£5.83m |
| 2024 | £5.59m | £9.20m | -£6.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| GASPAR, Georges Manuel Resigned | 21 Jun 2025 | 11 Months |
| MATTILA, Mikko Lennari Appointed | 21 Jun 2025 | 11 Months |
| STOCKWELL, Geoff Appointed | 21 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Has Charges | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Previous Company Names | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.