Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Tag Catering Equipment UK Limited
- Incorporated
- 14 November 1997 (28 years)
- Industry
- Repair of other equipment (33190) Other specialised construction activities n.e.c. (43999)
- Directors
- Tyron Jake Oliver Stephens-Smith
- Owned by
- Martin Paul Stephens-Smith
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 2 Modular Business ParkNorton RoadStevenageSG1 2FZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stephens-Smith, Tyron Jake Oliver
Director · Appointed 2 July 2025
British
Born April 1990 (36)
Director · Appointed 17 November 1997
British
Born October 1962 (64)
Officer history (3 former)
5 March 2026
2 July 2025
Appointed Stephens-Smith, Tyron Jake Oliver as Director
17 November 1997
17 November 1997
14 November 1997
14 November 1997
14 November 1997
14 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Holdings 1
Companies where Tag Catering Equipment UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 March 2026
Ceased Michaela Lois Stephens-Smith — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,981,401
- Cash
- £6,211,930
- Employees
- 48
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £679,715 | £623,567 | £536,646 | £424,304 | £341,038 | £368,299 |
| Current Assets | £9,304,764 | £5,326,250 | £4,635,522 | £4,152,389 | £3,048,448 | £3,359,126 |
| Debtors | £3,001,634 | £1,977,287 | £1,237,090 | £1,009,086 | £690,954 | £877,613 |
| Cash | £6,211,930 | £3,272,963 | £3,352,932 | £3,114,603 | £2,316,994 | £2,435,013 |
| Creditors (< 1 year) | £6,945,703 | £2,971,021 | £2,480,493 | £2,134,180 | £1,312,627 | £1,660,406 |
| Creditors (> 1 year) | £56,667 | £100,000 | £73,333 | |||
| Net Current Assets | £2,359,061 | £2,355,229 | £2,155,029 | £2,018,209 | £1,735,821 | £1,698,720 |
| Net Assets | £2,981,401 | £2,871,614 | £2,617,391 | £2,442,513 | £2,076,859 | £2,067,019 |
| Shareholder Funds | £2,981,401 | £2,871,614 | £2,617,391 | £2,442,513 | £2,076,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Termination of appointment of a secretary | |||
| 5 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 July 2025 | Appointment of a director |
Some other companies at this address
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