Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Ascot Catering and Event Hire Ltd
- Incorporated
- 14 July 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Miles John Matthews
- Owned by
- Miles John Matthews
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Engine HouseMarshalls YardGainsboroughDN21 2NA
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Miles John
Director · Appointed 14 July 2008
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Miles John Matthews
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £187,579
- Cash
- £107,307
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,233 | £44,026 | £29,428 | £29,637 | £73,078 | £10,770 | |
| Current Assets | £212,076 | £194,719 | £196,176 | £182,492 | £39,520 | £98,554 | £81,628 |
| Debtors | £104,769 | £123,841 | £84,169 | £99,717 | £28,764 | £9,106 | £43,105 |
| Cash | £107,307 | £70,878 | £67,670 | £42,678 | £10,756 | £89,448 | £38,523 |
| Creditors (< 1 year) | £53,154 | £52,521 | £72,922 | £99,308 | £79,127 | £72,797 | £78,475 |
| Creditors (> 1 year) | £15,334 | £19,334 | £22,595 | £27,333 | £34,000 | £34,000 | |
| Net Current Assets | £158,922 | £142,198 | £123,254 | £83,184 | (£39,607) | £25,757 | £3,153 |
| Net Assets | £187,579 | £159,380 | £126,016 | £85,488 | (£529) | £2,527 | £17,513 |
| Shareholder Funds | £187,579 | £159,380 | £126,016 | £85,488 | (£529) | £2,527 | £17,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 15 July 2024 |
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