Website & contact details
- Group website
- The site of this company’s group or brand.
Watts Farms Catering Limited
- Incorporated
- 31 October 2011 (15 years)
- Industry
- Other food services (56290)
- Accounts type
- Full
- Region
- South East
- Address
- Section A Unit 14 Mills RoadQuarry Wood Industrial EstateAylesfordME20 7NA
Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2012
British
Born October 1973 (53)
Director · Appointed 26 November 2012
British
Born April 1952 (74)
Director · Appointed 26 November 2012
British
Born December 1984 (41)
Director · Appointed 31 October 2011
British
Born September 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07845324
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Watts Farms (Sales) Limited Owns 75–100% of shares
Watts Farms Catering Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £107,483
- Cash
- £50,591
- Profit Before Tax
- £196,200
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Return on Equity
- 183%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £538,818 | £345,785 | £382,596 |
| Current Assets | £5,798,374 | £10,370,921 | £8,289,749 |
| Debtors | £5,258,386 | £9,845,847 | £7,613,126 |
| Cash | £50,591 | £28,998 | £91,702 |
| Creditors (< 1 year) | £5,888,117 | £10,596,534 | £8,051,721 |
| Creditors (> 1 year) | £341,592 | £532,401 | £683,310 |
| Net Current Assets | (£89,743) | (£225,613) | £238,028 |
| Net Assets | £107,483 | (£412,229) | (£62,686) |
| Shareholder Funds | £107,483 | (£412,229) | (£62,686) |
| Turnover | £27,151,546 | £23,306,963 | |
| Cost of Sales | £24,036,171 | £24,627,233 | £20,777,332 |
| Gross Profit | £2,524,313 | £2,529,631 | |
| Admin Expenses | £2,995,095 | £2,804,618 | £2,736,875 |
| Staff Costs | £5,178,110 | £4,743,060 | £4,171,633 |
| Operating Profit | (£280,305) | (£172,477) | |
| Profit Before Tax | £196,200 | (£349,543) | (£221,196) |
| Tax | £0 | (£91,795) | |
| Profit for Period | £196,200 | (£349,543) | (£129,401) |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 2 July 2025 | Full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 29 October 2024 | Confirmation statement with no updates | 22 March 2024 |
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