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Company profile
R & S CATERING LTD
active • ltd • The Kestrel, Buckingham Parade, Kempshott, Basingstoke, Hampshire, RG22 5NZ
Company no.05172926Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05172926
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-07-07
- Registered Office
- The Kestrel, Buckingham Parade, Kempshott, Basingstoke, Hampshire, RG22 5NZ
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£30,044
Equity
-£60,178
Total liabilities
£83,197
Cash in bank
£2,014
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£2.99k
-5.97%Cash in bank
-£337.00
-14.33%Total assets
+£2.69k
+9.83%Total liabilities
-£5.68k
-7.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£83,608-£58,292-£200,192
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£17,330
Fixed assets£2,433
Current assets£20,588
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£51,547 | £83,608 | -£200,192 |
| 2022 | -£63,017 | £68,586 | -£188,505 |
| 2023 | -£53,777 | £54,305 | -£156,610 |
| 2024 | -£54,868 | £27,355 | -£77,515 |
| 2025 | -£60,178 | £30,044 | -£83,197 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 28 Days |
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Change of Date Of Creation | 29 Jan 2025 | 1 Year |
| Change of Jurisdiction | 29 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 29 Jan 2025 | 1 Year |
| Change of Registered Office Address | 29 Jan 2025 | 1 Year |
| Change of Type | 29 Jan 2025 | 1 Year |
| MARCHANT, Tony Appointed | 27 Apr 2021 | 5 Years |
| MARCHANT, Susan Appointed | 7 Jul 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-secretary-company-with-change-date | 2026-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-07 | Open PDF |
| confirmation-statement-with-updates | 2024-03-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-03-06 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-18 | Open PDF |
| change-to-a-person-with-significant-control | 2023-01-06 | Open PDF |
| confirmation-statement-with-updates | 2022-06-23 | Open PDF |