Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Allens Catering Hire Services Limited
- Incorporated
- 18 November 1986 (39 years)
- Industry
- Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1963 (63)
Director · Appointed 2 February 2000
Also at Allens Holdings Limited · more companies
Irish
Born October 1965 (61)
Officer history (5 former)
9 December 2014
Resigned Woodbridge, Audrey Celia as Secretary
2 October 2002
Appointed Woodbridge, Audrey Celia as Secretary
7 September 2000
7 September 2000
2 February 2000
2 February 2000
2 February 2000
2 February 2000
2 February 2000
15 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 3662035
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,695,934
- Cash
- £110,938
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,809,370 | £2,448,756 | £2,073,184 | £2,029,905 | £1,883,113 | £1,914,003 |
| Current Assets | £1,543,116 | £1,552,212 | £1,648,552 | £1,896,338 | £1,565,192 | £904,477 |
| Debtors | £880,370 | £882,003 | £974,593 | £1,203,831 | £1,158,507 | £439,500 |
| Cash | £110,938 | £118,449 | £172,450 | £190,998 | £228,332 | £285,545 |
| Creditors (< 1 year) | £1,797,579 | £1,750,208 | £1,544,483 | £1,784,021 | £1,475,856 | £886,929 |
| Creditors (> 1 year) | £311,040 | £279,833 | £513,825 | £893,706 | £1,198,636 | £1,090,796 |
| Net Current Assets | (£254,463) | (£197,996) | £104,069 | £112,317 | £89,336 | £17,548 |
| Net Assets | £1,695,934 | £1,422,994 | £1,173,918 | £801,938 | £421,738 | £520,557 |
| Shareholder Funds | £1,695,934 | £1,422,994 | £1,173,918 | £801,938 | £421,738 | £520,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 13 February 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 1 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 18 November 2024 |
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