Juniper Catering Limited

Active05123975 Private limited company
Incorporated
10 May 2004 (22 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Licensed restaurants (56101)
Unlicensed restaurants and cafes (56102)
Event catering activities (56210)
Directors
Oliver Douglas Hyde
Owned by
Oliver Douglas Hyde
Accounts type
Total exemption full
Region
South East
Address
40 Sydney Street
The Flour Pot Bakery
Brighton
BN1 4EP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Hyde, Molly Margaret Jane
Secretary · Appointed 12 September 2025
Hyde, Oliver Douglas
Director · Appointed 19 October 2004
British
Born June 1973 (53)
Officer history (7 former)
12 September 2025
Resigned Hyde, Margaret Sandra as Secretary
12 September 2025
Appointed Hyde, Molly Margaret Jane as Secretary
1 October 2009
Resigned Hyde, Margaret Sandra as Secretary
1 February 2008
Appointed Hyde, Margaret Sandra as Secretary
1 April 2007
Appointed Hyde, Margaret Sandra as Secretary
30 March 2007
Resigned Hyde, Danielle Louise as Secretary
12 September 2006
Appointed Hyde, Danielle Louise as Secretary
22 February 2006
Resigned Davy, Patrick as Secretary
22 February 2006
Resigned Davy, Patrick as Director
19 October 2004
Appointed Davy, Patrick as Secretary
19 October 2004
Appointed Davy, Patrick as Director
19 October 2004
Appointed Hyde, Oliver Douglas as Director
13 May 2004
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
13 May 2004
Resigned Brighton Director Ltd as Corporate Nominee Director
10 May 2004
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
10 May 2004
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Oliver Douglas Hyde
Individual · Notified 10 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)

Holdings 3

Companies where Juniper Catering Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£521,489
Cash
£321,707
Profit
£143,713
Employees
176
Debt Ratio
67%
Current Ratio
1.0x
Return on Equity
28%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £41,691 £315,255 £310,502 £670,258 £502,776 £521,489
Balance sheet detail
202520242023202220212020
Fixed Assets£602,554£642,586£795,431£969,365£578,627£401,894
Current Assets£1,000,599£848,980£693,513£609,575£753,115£505,807
Debtors£592,415£579,074£479,441£313,809£334,566£469,113
Cash£321,707£214,161£89,846£195,115£389,075£168
Creditors (< 1 year)£1,010,313£856,550£633,156£589,944£488,059£494,333
Creditors (> 1 year)£71,351£132,240£185,530£678,494£528,428£371,677
Net Current Assets(£9,714)(£7,570)£60,357£19,631£265,056£11,474
Net Assets£521,489£502,776£670,258£310,502£315,255£41,691
Shareholder Funds£521,489£502,776£670,258£310,502£315,255£41,691

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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