Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Giagnotti Catering Limited
- Incorporated
- 7 June 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Adam Giagnotti
- Owned by
- Adam Giagnotti
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 11 Reservoir LaneWorcesterWR3 8NQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Giagnotti, Rosemary Ann
Secretary · Appointed 7 June 2011
Giagnotti, Adam
Director · Appointed 7 June 2011
British
Born June 1981 (45)
Officer history (1 former)
7 June 2011
Appointed Giagnotti, Rosemary Ann as Secretary
7 June 2011
Appointed Giagnotti, Adam as Director
7 June 2011
7 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Giagnotti
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1981 (45)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £835,755
- Cash
- £66,108
- Employees
- 29
- Debt Ratio
- 48%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,353,405 | £1,358,936 | £1,375,926 | £683,774 | £654,791 | £612,504 |
| Current Assets | £245,224 | £276,428 | £80,175 | £367,133 | £224,682 | £227,096 |
| Debtors | £169,845 | £10,583 | £9,750 | £96,270 | £74,236 | £72,080 |
| Cash | £66,108 | £255,277 | £60,425 | £262,363 | £143,446 | £148,516 |
| Creditors (< 1 year) | £197,886 | £249,578 | £134,033 | £45,517 | £44,483 | |
| Creditors (> 1 year) | £545,269 | £593,279 | £685,725 | £249,254 | £256,889 | £330,476 |
| Net Current Assets | £47,338 | £26,850 | £27,603 | £233,100 | £179,165 | £182,613 |
| Net Assets | £835,755 | £772,028 | £716,304 | £647,554 | £562,917 | £458,941 |
| Shareholder Funds | £835,755 | £772,028 | £647,554 | £562,917 | £458,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 June 2025 | Register inspection address has been changed | |||
| 18 June 2025 | Change of details for a person with significant control |
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