Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
On-Site Kitchen Rentals Limited
- Incorporated
- 3 July 1998 (28 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Barons CourtGracewaysBlackpoolFY4 5GP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
British
Born May 1990 (36)
Burns, Tracey Ann
Secretary · Appointed 30 September 1998
British
British
Born December 1960 (65)
Officer history (4 former)
30 October 2026
Resigned Turner, David Bruce as Director
25 August 2016
1 November 2014
1 November 2014
1 November 2014
Appointed Turner, David Bruce as Director
30 September 1998
Appointed Burns, Tracey Ann as Secretary
30 September 1998
30 September 1998
30 September 1998
3 July 1998
3 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08066779
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £519,167
- Cash
- £512,743
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,478 | £24,370 | £18,820 | £25,093 | £33,457 | £44,608 | £37,379 |
| Current Assets | £650,069 | £544,754 | £583,671 | £633,217 | £395,400 | £318,816 | £377,578 |
| Debtors | £14,279 | £55,329 | £259,690 | ||||
| Cash | £512,743 | £412,600 | £506,133 | £553,911 | £381,121 | £263,487 | £117,888 |
| Creditors (< 1 year) | £155,004 | £105,432 | £216,746 | £257,208 | £177,885 | £134,947 | £270,209 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £40,339 | £66,518 | £16,185 | |
| Net Current Assets | £508,623 | £450,270 | £383,034 | £378,484 | £223,039 | £190,515 | £107,369 |
| Net Assets | £519,167 | £437,317 | £342,318 | £351,230 | £181,342 | £139,229 | £125,601 |
| Shareholder Funds | £519,167 | £437,317 | £342,318 | £125,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 October 2024 |
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