Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Hospitality Equipment Supplies Limited
- Incorporated
- 4 September 1986 (40 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 136 Bridge StreetBirkenheadCH41 1BD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Kemp, Simone
Secretary · Appointed 8 September 2022
Officer history (3 former)
8 September 2022
8 September 2022
Appointed Kemp, Simone as Secretary
8 September 2022
Resigned Harding, Lynn as Secretary
8 September 2022
Resigned Harding, Simon David as Director
12 October 1999
Appointed Harding, Lynn as Secretary
12 October 1999
Resigned Harding, Colin David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06412040
Former controllers (1)
8 September 2022
Ceased Simon David Harding — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £312,236
- Cash
- £17,853
- Debt Ratio
- 4%
- Current Ratio
- 23.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £223 | £447 | £671 | £1,074 | £1,432 |
| Current Assets | £326,408 | £335,261 | £336,768 | £420,290 | £305,290 | £416,223 |
| Debtors | £308,555 | £324,616 | £312,141 | £327,849 | £314,545 | |
| Cash | £17,853 | £10,645 | £24,627 | £92,241 | £100,678 | |
| Creditors (< 1 year) | £14,172 | £15,168 | £20,458 | £133,325 | £41,522 | £148,147 |
| Net Current Assets | £312,236 | £320,093 | £316,310 | £286,965 | £263,768 | £268,076 |
| Net Assets | £312,236 | £320,274 | £316,672 | £264,842 | £269,508 | |
| Shareholder Funds | £312,236 | £320,274 | £316,672 | £287,636 | £264,842 | £269,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 9 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 September 2024 | Confirmation statement with updates | 8 September 2024 |
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