Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
CNG Foodservice Equipment Limited
- Incorporated
- 3 October 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Clive Noel Groom
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5&6 Manor CourtManor GarthScarboroughYO11 3TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hedley, Angela Christine
Secretary · Appointed 1 April 2003
British
Director · Appointed 27 February 2002
British
Born December 1957 (68)
Officer history (4 former)
31 December 2014
Resigned Clarke, John Frederick Sears as Director
1 April 2003
Appointed Hedley, Angela Christine as Secretary
1 April 2003
Appointed Clarke, John Frederick Sears as Director
1 April 2003
Resigned Wentworth, Anthony James as Secretary
8 March 2002
Appointed Wentworth, Anthony James as Secretary
27 February 2002
27 February 2002
8 February 2002
3 October 2001
3 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £400,457
- Cash
- £85,771
- Employees
- 10
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,650 | £7,961 | £5,111 | £6,508 | £7,433 | |
| Current Assets | £854,839 | £1,003,553 | £889,488 | £813,055 | £731,578 | |
| Debtors | £604,369 | £593,155 | £557,364 | £710,810 | £688,073 | |
| Cash | £85,771 | £273,672 | £301,269 | £68,974 | £2,829 | |
| Creditors (< 1 year) | £453,619 | £418,466 | £842,232 | £437,123 | £383,974 | £452,144 |
| Creditors (> 1 year) | £5,000 | £35,000 | £65,000 | £95,000 | £150,000 | |
| Net Current Assets | £401,220 | £585,087 | £452,365 | £429,081 | £279,434 | |
| Net Assets | £400,457 | £556,058 | £361,505 | £284,352 | £285,455 | |
| Shareholder Funds | £400,457 | £556,058 | £361,505 | £284,352 | £285,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 8 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Kidderminster
Congleton
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →