Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Culinary Concepts (London) Limited
- Incorporated
- 6 January 2004 (22 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470) Wholesale of household goods (other than musical instruments) n.e.c. (46499)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Katherine Bridget JeromeJames Eugene Denton
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Lodge FarmHook RoadNorth WarnboroughHookRG29 1HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 2004
Also at Culinary Concepts (PD) Limited
British
Director · Appointed 20 September 2004
Also at Culinary Concepts (PD) Limited
British
Born August 1976 (50)
British
Born August 1962 (64)
Officer history (3 former)
20 September 2004
20 September 2004
20 September 2004
13 January 2004
13 January 2004
6 January 2004
6 January 2004
6 January 2004
6 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £182,935
- Cash
- £148,074
- Employees
- 22
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,413 | £88,197 | £76,526 | £110,706 | £137,184 | £173,028 |
| Current Assets | £1,394,280 | £1,517,190 | £1,691,327 | £1,924,915 | £1,799,019 | £1,111,604 |
| Debtors | £1,059,100 | £1,101,067 | £1,061,756 | £1,150,538 | £116,919 | £398,966 |
| Cash | £148,074 | £37,297 | £59,956 | £375,416 | £1,249,725 | £6,251 |
| Creditors (< 1 year) | £1,259,758 | £1,256,765 | £1,211,995 | £1,268,991 | £1,040,936 | £570,737 |
| Creditors (> 1 year) | £20,000 | £80,000 | £140,000 | £200,000 | £306,538 | £109,277 |
| Net Current Assets | £134,522 | £260,425 | £479,332 | £655,924 | £758,083 | £540,867 |
| Net Assets | £182,935 | £268,622 | £415,858 | £566,630 | £588,729 | £604,618 |
| Shareholder Funds | £182,935 | £268,622 | £415,858 | £566,630 | £588,729 | £604,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 29 January 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 8 January 2024 | Confirmation statement with no updates | 6 January 2024 |
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