Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Five Rivers Catering Division Limited
- Incorporated
- 19 November 2004 (21 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Office 3 Trent Business ParkEastern AvenueLichfieldWS13 6RN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1983 (42)
Sunner, Kulvinder
Secretary · Appointed 22 November 2004
British
Officer history (3 former)
30 November 2021
6 December 2011
22 November 2004
Appointed Sunner, Kulvinder as Secretary
22 November 2004
22 November 2004
22 November 2004
19 November 2004
19 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09620960
Former controllers (2)
21 November 2016
21 November 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Elevate Laboratories Limited Owns 75–100% of shares
Five Rivers Catering Division Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · unaudited abridged accounts
- Net Assets
- (£53,566)
- Cash
- £391,518
- Employees
- 28
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,997 | £117,072 | £128,443 | £140,187 | £148,559 | £147,831 |
| Current Assets | £651,437 | £435,199 | £495,510 | £784,031 | £328,997 | £482,156 |
| Debtors | £257,669 | £379,691 | £344,746 | £335,198 | £207,218 | £362,373 |
| Cash | £391,518 | £53,358 | £149,439 | £427,508 | £104,329 | £98,843 |
| Creditors (< 1 year) | £755,239 | £489,058 | £505,541 | £717,457 | £383,001 | £611,240 |
| Creditors (> 1 year) | £52,201 | £87,543 | £120,361 | £157,500 | £175,000 | |
| Net Current Assets | (£103,802) | (£53,859) | (£10,031) | £66,574 | (£54,004) | (£129,084) |
| Net Assets | (£53,566) | (£37,417) | (£13,929) | £35,204 | (£95,904) | £5,053 |
| Shareholder Funds | (£53,566) | (£37,417) | (£13,929) | £35,204 | (£95,904) | £5,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 28 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 2 December 2023 | Confirmation statement with no updates | 21 November 2023 |
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