Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
The Exotic Food and Spice Company Ltd
- Incorporated
- 3 May 1994 (32 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Neil SamuellWilliam John Perrin
- Owned by
- William John Perrin
- Accounts type
- Micro entity
- Region
- South East
- Address
- 9 The Enterprise CentreLords WoodChathamME5 8UD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Samuell, Neil
Director · Appointed 7 November 2013
British
Born June 1982 (44)
Perrin, William John
Secretary · Appointed 6 April 2003
British
Perrin, William John
Director · Appointed 6 April 2003
British
Born May 1942 (84)
Officer history (6 former)
7 November 2013
Appointed Samuell, Neil as Director
31 March 2008
Resigned Perrin, Audrey Jennifer as Director
25 May 2007
Resigned Perrin, Andrew James as Director
6 April 2003
Appointed Perrin, William John as Secretary
6 April 2003
Appointed Perrin, William John as Director
6 April 2003
Appointed Perrin, Audrey Jennifer as Director
5 April 2003
5 April 2003
4 May 1994
4 May 1994
Appointed Perrin, Andrew James as Director
4 May 1994
4 May 1994
3 May 1994
3 May 1994
4 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William John Perrin
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1942 (84)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £165,284
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,036 | £111,220 | £66,873 | £74,419 | £86,825 | £48,569 |
| Current Assets | £240,891 | £242,539 | £242,675 | £242,823 | £155,419 | £97,344 |
| Creditors (< 1 year) | £115,165 | £122,910 | £107,882 | £86,618 | £84,666 | £75,449 |
| Creditors (> 1 year) | £78,478 | £67,759 | £26,486 | £70,028 | £32,797 | |
| Net Current Assets | £125,726 | £119,629 | £134,793 | £156,205 | £70,753 | £21,895 |
| Net Assets | £165,284 | £163,090 | £175,180 | £160,596 | £124,781 | £70,464 |
| Shareholder Funds | £165,284 | £163,090 | £175,180 | £160,596 | £124,781 | £70,464 |
Filings
Filing history not loaded yet. See it on Companies House
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