Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Ideal Catering Equipment Limited
- Incorporated
- 28 October 2011 (15 years)
- Previously known as
- Ideal Catering (UK) Limited (until 19 August 2014)AA Catering Supplies and Contractors Limited (until 13 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lip Wee Tay
- Controlled by
- Lip Wee Tay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 114 Hamlet Court RoadWestcliff-On-SeaSS0 7LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tay, Lip Wee
Director · Appointed 28 October 2011
British
Born February 1963 (63)
Tay, Lip Wee
Secretary · Appointed 28 October 2011
British
Officer history (2 former)
28 October 2011
Appointed Tay, Lip Wee as Director
28 October 2011
Appointed Tay, Lip Wee as Secretary
28 October 2011
Appointed Waterlow Secretaries Limited as Corporate Secretary
28 October 2011
Resigned Waterlow Secretaries Limited as Corporate Secretary
28 October 2011
28 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lip Wee Tay
Individual · Notified 28 October 2016
Has significant influence or control
British
Born February 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £468,085
- Cash
- £540,291
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,163 | £28,960 | £39,677 | £3,572 | £15,735 | £30,882 | £60,080 |
| Current Assets | £597,961 | £570,434 | £396,034 | £305,275 | £394,399 | £329,181 | £225,813 |
| Debtors | £57,670 | £142,518 | £64,847 | £95,109 | £125,913 | £126,513 | £104,074 |
| Cash | £540,291 | £427,916 | £331,187 | £208,916 | £267,236 | £201,168 | £119,739 |
| Creditors (< 1 year) | £141,799 | £209,872 | £128,897 | £96,039 | £144,157 | £166,867 | £147,450 |
| Creditors (> 1 year) | £25,813 | £45,925 | £50,000 | £5,433 | |||
| Net Current Assets | £456,162 | £360,562 | £267,137 | £209,236 | £250,242 | £162,314 | £78,363 |
| Net Assets | £468,085 | £382,282 | £296,895 | £184,005 | £217,062 | £137,328 | £121,595 |
| Shareholder Funds | £468,085 | £382,282 | £296,895 | £184,005 | £217,062 | £137,328 | £121,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 3 September 2025 | Secretary's details changed | |||
| 3 September 2025 | Director's details changed |
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