Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Rutland Catering & Bar Supplies Limited
- Incorporated
- 4 August 1995 (31 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Mireille Elizabeth Mutimer
- Owned by
- Graham Anthony Mutimer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 16 Pillings RoadOakhamRutlandLE15 6QF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mutimer, Mireille Elizabeth
Director · Appointed 1 July 2015
British
Born March 1978 (48)
Secretary · Appointed 18 October 2003
British
Director · Appointed 4 August 1995
British
Born March 1954 (72)
Officer history (5 former)
1 July 2015
Appointed Mutimer, Mireille Elizabeth as Director
15 March 2011
Resigned Moore, Maureen as Director
1 February 2008
Resigned Mutimer, Beatrice Marie Christine Alexandra as Director
1 February 2008
Appointed Moore, Maureen as Director
18 October 2003
17 October 2003
Resigned Grevatt, Christopher Michael as Secretary
11 October 1999
Appointed Mutimer, Beatrice Marie Christine Alexandra as Director
4 August 1995
4 August 1995
4 August 1995
4 August 1995
4 August 1995
4 August 1995
Appointed Grevatt, Christopher Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,472,467
- Cash
- £425,551
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £508,064 | £528,361 | £526,216 | £499,180 | £487,010 | £494,862 |
| Current Assets | £1,104,774 | £1,072,782 | £1,010,695 | £952,047 | £758,162 | £860,879 |
| Debtors | £152,978 | £190,120 | £181,800 | £166,504 | £68,403 | £159,895 |
| Cash | £425,551 | £358,217 | £301,955 | £293,603 | £196,244 | £197,814 |
| Creditors (< 1 year) | £140,371 | £162,724 | £187,747 | £86,262 | £167,471 | |
| Net Current Assets | £964,403 | £910,058 | £844,657 | £764,300 | £671,900 | £693,408 |
| Net Assets | £1,472,467 | £1,438,419 | £1,370,873 | £1,263,480 | £1,158,910 | £1,188,270 |
| Shareholder Funds | £1,158,910 | £1,188,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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