Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Euro Catering Equipment Ltd
- Incorporated
- 12 October 1992 (34 years)
- Industry
- Wholesale of other machinery and equipment (46690) Other food services (56290)
- Directors
- Melanie Jane Charlton
- Owned by
- Timothy Harry CharltonMelanie Jane Charlton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Egerton Close Egerton CloseDrayton FieldsDaventryNN11 8PE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Charlton, Melanie Jane
Director · Appointed 23 September 2016
British
Born January 1964 (62)
Secretary · Appointed 12 June 1996
British
Director · Appointed 15 October 1992
British
Born September 1960 (66)
Officer history (4 former)
23 September 2016
Appointed Charlton, Melanie Jane as Director
12 June 1996
12 June 1996
12 June 1996
15 October 1992
15 October 1992
15 October 1992
15 October 1992
15 October 1992
12 October 1992
12 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Melanie Jane Charlton
Individual · Notified 12 October 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,422,570
- Cash
- £106,561
- Employees
- 14
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,335 | £219,925 | £252,847 | £252,782 | £143,509 | £141,693 |
| Current Assets | £3,097,723 | £2,621,625 | £2,306,908 | £2,191,825 | £1,494,355 | £1,911,566 |
| Debtors | £1,198,269 | £892,802 | £395,488 | £567,661 | £380,027 | £556,328 |
| Cash | £106,561 | £78,508 | £88,350 | £81,442 | £177,504 | £164,105 |
| Creditors (< 1 year) | £1,809,393 | £1,519,383 | £1,161,384 | £1,328,322 | £829,501 | £1,483,394 |
| Creditors (> 1 year) | £39,625 | £61,485 | £148,274 | £105,403 | £171,724 | £4,770 |
| Net Current Assets | £1,329,111 | £1,124,652 | £1,173,469 | £863,503 | £664,854 | £428,172 |
| Net Assets | £1,422,570 | £1,258,858 | £1,256,440 | £944,590 | £617,224 | £555,850 |
| Shareholder Funds | £1,422,570 | £1,258,858 | £1,256,440 | £944,590 | £617,224 | £555,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 28 April 2024 |
Other companies in this industry
Reading
Bamber Bridge
Coventry
Manchester
Brentford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →