Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
A E Catering Limited
- Incorporated
- 4 April 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Kevin Anthony Mcintyre
- Owned by
- Kevin Anthony McintyreRacheal Georgina Mcintyre
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Fenland House15B Hostmoor AvenueMarchPE15 0AX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcintyre, Racheal Georgina
Secretary · Appointed 4 April 2007
British
Mcintyre, Kevin Anthony
Director · Appointed 4 April 2007
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Anthony Mcintyre
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1973 (53)
Racheal Georgina Mcintyre
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,112,723
- Cash
- £1,161,077
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,095,433 | £814,892 | £759,939 | £659,341 | £678,867 | £660,582 | £676,534 |
| Current Assets | £1,344,916 | £1,422,385 | £1,162,293 | £1,431,673 | £1,533,930 | £995,413 | £409,591 |
| Debtors | £62,683 | £44,872 | £65,154 | £38,921 | £50,199 | ||
| Cash | £1,161,077 | £1,265,917 | £1,005,232 | £1,302,551 | £1,396,252 | £889,397 | £324,800 |
| Creditors (< 1 year) | £906,948 | £933,004 | £813,633 | £831,148 | £836,936 | £681,308 | £552,243 |
| Creditors (> 1 year) | £303,801 | £385,671 | £348,515 | £526,047 | £601,327 | £623,978 | £412,226 |
| Net Current Assets | £437,968 | £489,381 | £348,660 | £600,525 | £696,994 | £314,105 | (£142,652) |
| Net Assets | £1,112,723 | £803,334 | £657,083 | £659,854 | £704,723 | £308,077 | £81,715 |
| Shareholder Funds | £1,112,723 | £803,334 | £657,083 | £659,854 | £704,723 | £308,077 | £81,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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