Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Chatsworth Catering Concession Limited
- Incorporated
- 18 April 2011 (15 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Dominic John Patrick CollinsChrystie Antoinette Collins
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Chatsworth Catering Lydford RoadMeadow Lane Industrial EstateAlfretonDE55 7RQ
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 18 April 2011
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dominic John Patrick Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Chrystie Antoinette Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,137,389
- Cash
- £544,475
- Employees
- 45
- Debt Ratio
- 26%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £294,056 | £135,135 | £145,704 | £95,393 | £51,696 | £67,639 |
| Current Assets | £1,251,150 | £889,342 | £919,251 | £724,156 | £256,112 | £134,940 |
| Debtors | £672,008 | £563,982 | £715,611 | £529,261 | £147,283 | £88,897 |
| Cash | £544,475 | £304,801 | £181,194 | £178,753 | £106,724 | £16,127 |
| Creditors (< 1 year) | £176,191 | £153,126 | £292,426 | £220,836 | £140,275 | £108,605 |
| Creditors (> 1 year) | £158,112 | £32,876 | £53,823 | £57,933 | £41,667 | |
| Net Current Assets | £1,074,959 | £736,216 | £626,825 | £503,320 | £115,837 | £26,335 |
| Net Assets | £1,137,389 | £811,776 | £690,919 | £522,655 | £116,043 | £80,766 |
| Shareholder Funds | £1,137,389 | £811,776 | £690,919 | £522,655 | £116,043 | £80,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 24 February 2025 | Change of details for a person with significant control | |||
| 24 February 2025 | Change of details for a person with significant control |
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