Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Palmgrove Catering Limited
- Incorporated
- 29 April 1982 (44 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Cesarino Sergio Stefanuto
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o S&W Partners (Manchester) LimitedPall Mall1 Pollen Square59 King StreetManchesterM2 4PD
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1972 (54)
British
Born June 1980 (46)
British
Italian
Born April 1946 (80)
Officer history (3 former)
30 September 2025
10 October 2016
10 October 2016
10 October 2016
29 May 2001
1 March 2001
Resigned Stefanuto, Joan Mary as Secretary
1 March 2001
Resigned Stefanuto, Joan Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born April 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £347,424
- Cash
- £204,642
- Profit
- £45,632
- Employees
- 50
- Debt Ratio
- 48%
- Current Ratio
- 1.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,117 | £285,522 | £393,467 | £310,143 | £316,656 | £334,010 |
| Current Assets | £403,916 | £329,251 | £301,846 | £298,799 | £317,433 | £215,284 |
| Debtors | £192,304 | £229,671 | £148,220 | £181,010 | £259,808 | £117,805 |
| Cash | £204,642 | £84,113 | £147,761 | £112,039 | £51,650 | £88,507 |
| Creditors (< 1 year) | £298,966 | £291,157 | £365,191 | £416,895 | £405,748 | £539,568 |
| Creditors (> 1 year) | £0 | £6,000 | £204,000 | |||
| Net Current Assets | £104,950 | £38,094 | (£63,345) | (£118,096) | (£88,315) | (£324,284) |
| Net Assets | £347,424 | £301,792 | £312,690 | £171,544 | £12,026 | (£1,800) |
| Shareholder Funds | £347,424 | £312,690 | £171,544 | £12,026 | (£1,800) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 11 May 2026 | Registered office address changed | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Director's details changed | |||
| 15 December 2025 | Director's details changed |
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