Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
GWF Catering Limited
- Incorporated
- 11 January 2012 (14 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Joseph Patrick Fay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
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 August 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£13,799)
- Cash
- £38,094
- Employees
- 4
- Debt Ratio
- 111%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £61,311 | £55,568 | £41,396 | £52,876 | £37,977 |
| Current Assets | £130,907 | £58,445 | £54,078 | £60,453 | £81,121 | £73,061 |
| Debtors | £92,813 | £1,112 | £32,889 | £41,395 | £56,458 | £41,667 |
| Cash | £38,094 | £47,120 | £12,038 | £16,666 | £23,652 | £27,891 |
| Creditors (< 1 year) | £116,706 | £98,202 | £107,439 | £57,933 | £76,202 | £63,239 |
| Creditors (> 1 year) | £28,000 | £52,000 | £78,005 | £108,016 | £52,527 | £4,034 |
| Net Current Assets | £14,201 | (£39,757) | (£53,361) | £2,520 | £4,919 | £9,822 |
| Net Assets | (£13,799) | (£42,095) | (£75,798) | (£64,100) | (£4,779) | £36,549 |
| Shareholder Funds | (£13,799) | (£42,095) | (£75,798) | (£64,100) | (£4,779) | £36,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 January 2026 | Previous accounting period extended | |||
| 11 March 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 January 2024 |
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