Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
27Foodservice Ltd
- Incorporated
- 27 June 2006 (20 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Lisa Mary Furey
- Owned by
- Lisa Mary Furey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 4 Centech ParkFringe Meadow RoadRedditchB98 9NR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Furey, Lisa Mary
Director · Appointed 15 September 2016
British
Born May 1967 (59)
Furey, Lisa Mary
Secretary · Appointed 27 June 2006
British
Officer history (3 former)
15 September 2016
Appointed Furey, Lisa Mary as Director
15 September 2016
27 June 2006
Appointed Furey, Lisa Mary as Secretary
27 June 2006
27 June 2006
27 June 2006
27 June 2006
27 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Mary Furey
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,243,058
- Cash
- £91,560
- Employees
- 10
- Debt Ratio
- 18%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £452,768 | £515,272 | £223,751 | £186,163 | £149,889 | £159,210 | £187,579 |
| Current Assets | £1,055,437 | £923,021 | £790,055 | £685,870 | £310,509 | £524,484 | £355,101 |
| Debtors | £180,890 | £213,059 | £100,831 | £125,014 | £64,075 | £33,215 | £125,114 |
| Cash | £91,560 | £18,604 | £216,916 | £125,073 | £63,220 | £342,246 | £52,745 |
| Creditors (< 1 year) | £246,243 | £338,348 | £188,153 | £251,957 | £107,658 | £212,540 | £403,779 |
| Creditors (> 1 year) | £0 | £250,000 | |||||
| Net Current Assets | £809,194 | £584,673 | £601,902 | £433,913 | £202,851 | £311,944 | (£48,678) |
| Net Assets | £1,243,058 | £1,071,893 | £797,140 | £600,514 | £343,671 | £212,085 | £126,836 |
| Shareholder Funds | £1,243,058 | £1,071,893 | £797,140 | £600,514 | £343,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 27 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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