Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
L & R Catering Limited
- Incorporated
- 25 November 2008 (17 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Mark Anthony Sullivan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 179 Lynchford RoadNorth CampFarnboroughGU14 6HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2008
British
Born December 1961 (64)
Officer history (1 former)
1 October 2019
Resigned Sullivan, Penelope Marguerite as Director
25 November 2008
25 November 2008
Appointed Sullivan, Penelope Marguerite as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Former controllers (1)
1 October 2019
Ceased Penelope Marguerite Sullivan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £72,636
- Cash
- £119,520
- Employees
- 22
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,261 | £42,560 | £47,502 | £2,875 | £4,053 | £20,772 |
| Current Assets | £161,799 | £188,893 | £177,558 | £278,788 | £217,325 | £152,013 |
| Debtors | £32,382 | £40,813 | £44,643 | £25,504 | £24,700 | £27,826 |
| Cash | £119,520 | £137,071 | £122,525 | £239,758 | £185,206 | £112,091 |
| Creditors (< 1 year) | £105,586 | £91,268 | £112,279 | £110,724 | £120,611 | |
| Creditors (> 1 year) | £22,518 | £30,315 | £5,739 | £12,105 | £17,939 | |
| Net Current Assets | £58,518 | £83,307 | £86,290 | £166,509 | £106,601 | £31,402 |
| Net Assets | £72,636 | £95,263 | £94,452 | £163,645 | £98,549 | £34,235 |
| Shareholder Funds | £95,263 | £94,452 | £163,645 | £98,549 | £34,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Director's details changed | |||
| 10 December 2024 | Change of details for a person with significant control | |||
| 10 December 2024 | Confirmation statement with no updates | 25 November 2024 |
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