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Company profile

NGM CATERING SERVICES LTD

active • ltd • The Watchfield Inn, Watchfield, Highbridge, TA9 4RD, England

Company no.10730019Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10730019
Company Status
active
Type
ltd
Date Of Creation
2017-04-19
Registered Office
The Watchfield Inn, Watchfield, Highbridge, TA9 4RD, England
Sic Codes
licensed restaurants

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£712,195

Equity

£105,793

Total liabilities

£606,402

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£18.52k

+21.22%

Cash in bank

+£0.00

0%

Total assets

+£566.61k

+389.19%

Total liabilities

-£548.09k

-939.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£641,603
Current assets£70,592
YearNet AssetsTotal AssetsTotal Liabilities
2021£4,925£29,289-£34,214
2022£6,785£39,504-£32,719
2023£54,411£135,952-£81,541
2024£87,275£145,588-£58,313
2025£105,793£712,195-£606,402

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted25 Apr 202628 Days
Accounts Submitted19 Mar 20262 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted1 May 20251 Year
Change of Has Charges23 Jun 20241 Year
Confirmation Statement Submitted22 May 20242 Years
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years

Documents

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No records available.