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Company profile
REY FOOD GROUP LIMITED
active • ltd • 58 Chapel Road, Worthing, West Sussex, BN11 1BN, England
Company no.10430145Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10430145
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-17
- Registered Office
- 58 Chapel Road, Worthing, West Sussex, BN11 1BN, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£646,483
Equity
-£82,710
Total liabilities
£729,193
Cash in bank
£4,032
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£28.35k
+25.52%Cash in bank
-£139.00
-3.33%Total assets
+£84.51k
+15.04%Total liabilities
-£56.16k
-8.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£801,584£36,196-£729,193
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£414
Trade creditors£162,610
Fixed assets£167,612
Current assets£478,871
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £78,894 | £801,584 | -£722,690 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£111,056 | £561,978 | -£673,034 |
| 2024 | -£82,710 | £646,483 | -£729,193 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 21 Days |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 11 Jun 2025 | 0 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| SHARMA, Ena Appointed | 19 Dec 2018 | 7 Years |
| SHARMA, Rajeev Appointed | 17 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.