Website & contact details
- Website
The Kitchen Equipment Company Limited
- Incorporated
- 1 October 1993 (33 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Wholesale of china and glassware and cleaning materials (46440)Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Canal View Waterside Business ParkNew LaneBurscoughL40 8JX
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1990 (36)
Director · Appointed 8 October 2007
British
Born November 1977
Officer history (8 former)
7 September 2023
4 September 2023
4 September 2023
4 September 2023
5 November 2014
Resigned Mitchell, Andrew Henderson as Director
6 October 2013
Resigned Moir, Leslie George Stephen as Director
6 October 2013
Resigned Moir, Leslie George Stephen as Secretary
16 September 2013
Appointed Mitchell, Andrew Henderson as Director
8 October 2007
9 March 2007
Resigned Johnson, Neil Harold as Director
22 August 1994
Appointed Johnson, Neil Harold as Director
6 October 1993
Appointed Moir, Leslie George Stephen as Secretary
6 October 1993
6 October 1993
Appointed Moir, Leslie George Stephen as Director
6 October 1993
6 October 1993
Resigned Earlsleigh (Directors) Limited as Corporate Director
1 October 1993
1 October 1993
Appointed Earlsleigh (Directors) Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14325599
Former controllers (1)
4 September 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aureus Acquisitions Ltd Owns 75–100% of shares
The Kitchen Equipment Company Limited This company Owns 75–100% of shares
Kitchequip Limited Owns 75–100% of shares
DB London Ltd Owns 75–100% of shares
Payfx Global Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,246,803
- Cash
- £18,590
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,323 | £487,807 | £511,085 | £503,581 | £524,502 | £551,257 |
| Current Assets | £2,912,262 | £3,246,047 | £2,357,276 | £1,908,101 | £1,250,166 | £1,826,715 |
| Debtors | £2,613,091 | £2,757,397 | £980,233 | £1,140,859 | £314,686 | £923,685 |
| Cash | £18,590 | £160,927 | £897,849 | £520,811 | £753,574 | £684,341 |
| Creditors (< 1 year) | £2,082,363 | £1,942,278 | £1,204,399 | £919,320 | £393,998 | £947,801 |
| Creditors (> 1 year) | £426,340 | £335,957 | £344,112 | £393,119 | £401,769 | |
| Net Current Assets | £829,899 | £1,303,769 | £1,152,877 | £988,781 | £856,168 | £878,914 |
| Net Assets | £1,246,803 | £1,326,601 | £1,289,370 | £1,113,367 | £958,524 | £999,224 |
| Shareholder Funds | £1,246,803 | £1,326,601 | £1,289,370 | £1,113,367 | £958,524 | £999,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registration of a charge | |||
| 26 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 26 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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