Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
The Mobile Catering Group Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Event catering activities (56210)
- Directors
- Hugh Patrick PhippsPhilippa Catherine Phipps
- Owned by
- Hugh Patrick PhippsPhilippa Catherine Phipps
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Monkey HouseKersoePershoreWorcestershireWR10 3JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phipps, Hugh Patrick
Secretary · Appointed 10 May 2002
British
Phipps, Hugh Patrick
Director · Appointed 10 May 2002
British
Born May 1965 (61)
Phipps, Philippa Catherine
Director · Appointed 10 May 2002
British
Born April 1966 (60)
Officer history (3 former)
10 May 2002
Appointed Phipps, Hugh Patrick as Secretary
10 May 2002
Appointed Phipps, Hugh Patrick as Director
10 May 2002
Appointed Phipps, Philippa Catherine as Director
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Patrick Phipps
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Philippa Catherine Phipps
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £351,088
- Cash
- £304,995
- Employees
- 12
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,300 | £95,821 | £109,760 | £104,734 | |
| Current Assets | £336,339 | £343,569 | £191,705 | £207,680 | |
| Debtors | £10,749 | £23,897 | £3,845 | ||
| Cash | £304,995 | £287,812 | £30,056 | ||
| Creditors (< 1 year) | £70,021 | £84,858 | £72,636 | £64,331 | £40,188 |
| Creditors (> 1 year) | £0 | £19,999 | £40,000 | £50,000 | |
| Net Current Assets | £266,318 | £258,711 | £127,374 | £167,492 | |
| Net Assets | £351,088 | £333,319 | £197,134 | £204,636 | |
| Shareholder Funds | £351,088 | £333,319 | £197,134 | £204,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 March 2024 | Confirmation statement with updates | 17 March 2024 |
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