Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Severn Valley Catering Limited
- Incorporated
- 10 December 1993 (32 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Amin Yassin SabinPeter John Tivnan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Australian
British
Born October 1953 (73)
Australian
Born February 1957 (69)
Officer history (3 former)
30 May 1997
29 April 1994
29 April 1994
28 April 1994
28 April 1994
28 April 1994
28 April 1994
10 December 1993
10 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £229,835
- Cash
- £228,053
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,257 | £120,229 | £125,213 | £122,779 | £97,983 | £106,929 |
| Current Assets | £241,718 | £213,121 | £222,533 | £162,667 | £85,916 | £38,009 |
| Debtors | £7,386 | £16,388 | £6,653 | £12,890 | £10,930 | £10,441 |
| Cash | £228,053 | £192,210 | £210,952 | £144,726 | £68,210 | £20,033 |
| Creditors (< 1 year) | £143,311 | £127,145 | £105,856 | £64,106 | £73,593 | £61,331 |
| Creditors (> 1 year) | £0 | £54,686 | £70,667 | £80,000 | £30,000 | |
| Net Current Assets | £98,407 | £85,976 | £116,677 | £98,561 | £12,323 | (£23,322) |
| Net Assets | £229,835 | £183,349 | £169,923 | £135,386 | £16,097 | £39,164 |
| Shareholder Funds | £229,835 | £183,349 | £169,923 | £135,386 | £16,097 | £39,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 December 2023 | Confirmation statement with no updates | 10 December 2023 |
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