Italian Culinary Services Ltd

Active10163461 Private limited company
Incorporated
5 May 2016 (10 years)
Industry
Non-specialised wholesale of food, beverages and tobacco (46390)
Accounts type
Total exemption full
Region
South East
Address
Unit 55 Romsey Industrial Estate
Greatbridge Road
Romsey
SO51 0HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 16768151
Corporate entity · Notified 12 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 14401605
Former controllers (2)
11 December 2025
Ceased Alan Robert Phillips — Owns 25–50% of shares
12 December 2022
Ceased Mark Lane — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Italian Culinary Services Ltd This company Owns 25–50% of shares
Top Wash 2020 Limited Owns 75–100% of shares

Financials

Net Assets
£607,867
Cash
£356,934
Employees
5
Debt Ratio
32%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £42,702 £81,743 £247,199 £732,275 £692,068 £607,867
Balance sheet detail
202420232022202120202019
Fixed Assets£293,063£78,968£33,267£46,971£61,660£90,065
Current Assets£596,655£813,584£911,404£535,767£387,223£313,388
Debtors£149,617£87,057£239,939
Cash£356,934£283,023£313,420
Creditors (< 1 year)£201,075£147,545£177,742£297,206£319,640£360,751
Creditors (> 1 year)£11,564£37,509£28,333£38,333£47,500
Net Current Assets£395,580£666,039£733,662£238,561£67,583(£47,363)
Net Assets£607,867£692,068£732,275£247,199£81,743£42,702
Shareholder Funds£607,867£692,068£732,275£247,199£81,743£42,702

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Total exemption full accounts31 December 2025
17 June 2026Notification of a person with significant control
17 June 2026Cessation of a person with significant control
21 May 2026Confirmation statement with updates4 May 2026
22 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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