Eileen Say Catering Equipment Limited

Active03166534 Private limited company

Incorporated: 29 February 1996 (30 years)
Previously known as: Seriesbasic Limited (until 3 January 2012)
Industry: Other construction installation (43290)
Directors: Philip Gary Barber
Matthew Conleth Magee
Thomas Peter Booth
Owned by: Fulcrum Commercial Kitchens Limited
Thomas Peter Booth
Accounts type: Total exemption full
Region: South East
Address: Aztec House Unit 8
Perrywood Business Park
Honeycrock Lane
Redhill
RH1 5DZ

Filing status

Accounts due: 30 November 2027
Last accounts: 28 February 2026
Conf. stmt due: 15 March 2027
Last conf. stmt: 1 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Barber, Philip Gary

Director · Appointed 30 September 2026

English

Born July 1989 (37)

Magee, Matthew Conleth

Director · Appointed 30 September 2026

Irish

Born October 1965 (61)

Booth, Thomas Peter

Director · Appointed 1 March 2021

British

Born March 1984 (42)

Officer history (5 former)

30 September 2026

Appointed Magee, Matthew Conleth as Director

30 September 2026

Appointed Barber, Philip Gary as Director

28 September 2026

Resigned Say, Eileen Elizabeth as Director

1 March 2021

Resigned Merrifield, John as Director

1 March 2021

Appointed Booth, Thomas Peter as Director

1 March 2021

Resigned Merrifield, John as Secretary

14 March 1996

Appointed Merrifield, John as Secretary

14 March 1996

Appointed Say, Eileen Elizabeth as Director

14 March 1996

Appointed Merrifield, John as Director

14 March 1996

Resigned Swift Incorporations Limited as Corporate Nominee Secretary

14 March 1996

Resigned Instant Companies Limited as Corporate Nominee Director

29 February 1996

Appointed Swift Incorporations Limited as Corporate Nominee Secretary

29 February 1996

Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Fulcrum Commercial Kitchens Limited

Corporate entity · Notified 30 September 2026

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 07126433

Thomas Peter Booth

Individual · Notified 1 March 2021

Owns 75–100% of shares

British

Born March 1984 (42)

Former controllers (1)

1 March 2021

Ceased Eileen Elizabeth Say — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Catercall Ltd

Fulcrum Commercial Kitchens Limited Owns 75–100% of shares

Eileen Say Catering Equipment Limited This company Owns 75–100% of shares

SLS Lifts Ltd Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets: £6,908
Cash: £23,026
Employees: 3

Debt Ratio: 90%
Current Ratio: 1.2x

Trend

Net Assets

Balance sheet detail

	2026	2025	2024	2023	2022	2021	2020
Fixed Assets	£16,154	£21,936	£29,369	£2,713	£4,045	£5,670	£19,298
Current Assets	£51,339	£74,235	£184,013	£127,494	£92,614	£113,167	£61,114
Debtors	£28,313	£55,573	£78,854	£66,685	£47,129	£80,289	£46,700
Cash	£23,026	£18,662	£105,159	£28,607	£45,485	£32,878	£14,414
Creditors (< 1 year)	£42,328	£58,982	£161,811	£93,713	£45,640	£30,362	£49,078
Creditors (> 1 year)	£15,188	£21,039	£33,557	£23,333	£33,333	£50,000
Net Current Assets	£9,011	£15,253	£22,202	£33,781	£46,974	£82,805	£12,036
Net Assets	£6,908	£10,666	£10,672	£12,645	£16,917	£37,398	£29,829
Shareholder Funds	£6,908	£10,666	£10,672	£12,645	£16,917	£37,398	£29,829

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
28 May 2026	Total exemption full accounts	28 February 2026
11 March 2026	Confirmation statement with updates	1 March 2026
3 July 2025	Total exemption full accounts	28 February 2025
21 March 2025	Confirmation statement with updates	1 March 2025
27 February 2025	Registered office address changed