Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Hotelware Supplies Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Other food services (56290)
- Owned by
- Helen Ruby WaltonSimon James Walton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Chessingham ParkDunningtonYorkYO19 5SE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
British
Born February 1966 (60)
Officer history (1 former)
2 December 2024
12 June 2013
12 June 2013
Appointed Walton, Helen as Director
12 June 2013
Resigned Walton, Helen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12743693
Helen Ruby Walton
Individual · Notified 1 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Individual · Notified 10 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Basics Supplies Ltd Owns 75–100% of shares
Cooltec Services (York) Limited Owns 75–100% of shares
Hotelware Supplies Limited This company Owns 75–100% of shares
Precision Catering Systems Ltd Owns 50–75% of shares
Yce Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £151,625
- Cash
- £74,149
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,702 | £18,716 | £6,166 | £29,234 | £53,645 | £73,367 |
| Current Assets | £592,605 | £461,324 | £697,500 | £755,368 | £564,605 | £702,036 |
| Debtors | £318,032 | £244,401 | £482,953 | £543,540 | £409,024 | £239,149 |
| Cash | £74,149 | £23,074 | £55,257 | £52,261 | £51,194 | £354,869 |
| Creditors (< 1 year) | £455,682 | £337,794 | £557,407 | £599,159 | £386,018 | £613,257 |
| Creditors (> 1 year) | £39,659 | £79,443 | £128,344 | £155,570 | £128,332 | |
| Net Current Assets | £136,923 | £123,530 | £140,093 | £156,209 | £178,587 | £88,779 |
| Net Assets | £151,625 | £102,587 | £66,816 | £57,099 | £76,662 | £33,814 |
| Shareholder Funds | £151,625 | £102,587 | £66,816 | £57,099 | £76,662 | £33,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 June 2026 | Registration of a charge | |||
| 18 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 August 2025 | Registration of a charge |
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