Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Bournville Catering Equipment Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Sophie Alexandra Mccausland
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Old School House Forshaw Heath LaneEarlswoodSolihullB94 5LH
Officers 1 active
Officer details are public data from the Companies House register.
Mccausland, Sophie Alexandra
Director · Appointed 31 March 2026
British
Born October 1989 (37)
Officer history (5 former)
31 March 2026
Appointed Mccausland, Sophie Alexandra as Director
31 March 2026
31 March 2026
31 March 2026
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16480411
Former controllers (2)
31 March 2026
31 March 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,031,690
- Cash
- £2,930,765
- Employees
- 8
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,970 | £115,765 | £14,272 | £16,804 | £19,601 | £23,104 |
| Current Assets | £4,172,559 | £3,950,481 | £3,044,487 | £2,643,461 | £2,154,301 | £1,925,250 |
| Debtors | £1,239,775 | £1,312,324 | £1,002,616 | £901,133 | £778,723 | £609,299 |
| Cash | £2,930,765 | £2,635,896 | £2,040,188 | £1,740,310 | £1,373,158 | £1,313,049 |
| Creditors (< 1 year) | £1,184,083 | £1,604,746 | £856,411 | £779,589 | £602,486 | £743,054 |
| Creditors (> 1 year) | £43,756 | £66,111 | £1,625 | £55,524 | £9,422 | |
| Net Current Assets | £2,988,476 | £2,345,735 | £2,188,076 | £1,863,872 | £1,551,815 | £1,182,196 |
| Net Assets | £3,031,690 | £2,395,389 | £2,202,348 | £1,879,051 | £1,515,892 | £1,195,878 |
| Shareholder Funds | £3,031,690 | £2,395,389 | £2,202,348 | £1,879,051 | £1,515,892 | £1,195,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 April 2026 | Appointment of a director | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control |
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