Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Basil Catering Services Limited
- Incorporated
- 6 May 2016 (10 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Edward Chaning-CotterClive Peter Robert Chaning-Cotter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 56 St. Johns RoadTunbridge WellsTN4 9NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2017
British
Born July 1950 (76)
Officer history (2 former)
5 October 2019
Resigned Ehren, Julia as Director
31 October 2018
Resigned Castle, Matthew as Director
1 August 2017
6 May 2016
Appointed Castle, Matthew as Director
6 May 2016
Appointed Ehren, Julia as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Chaning-Cotter
Individual · Notified 13 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
Individual · Notified 19 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1950 (76)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£415,488)
- Cash
- £44,379
- Employees
- 10
- Debt Ratio
- 552%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,644 | £27,932 | £54,253 | £87,123 | £125,202 | £163,830 | £202,417 |
| Current Assets | £86,243 | £57,052 | £42,393 | £68,381 | £113,930 | £113,557 | £65,183 |
| Debtors | £41,864 | £26,022 | £12,952 | £12,256 | £41,286 | £55,783 | £45,465 |
| Cash | £44,379 | £31,030 | £29,441 | £56,125 | £72,644 | £57,774 | £19,718 |
| Creditors (< 1 year) | £354,408 | £317,745 | £297,089 | £289,624 | £307,146 | £423,876 | £466,700 |
| Creditors (> 1 year) | £152,967 | £157,332 | £162,646 | £167,821 | £179,073 | £180,000 | £130,000 |
| Net Current Assets | (£268,165) | (£260,693) | (£254,696) | (£221,243) | (£193,216) | (£310,319) | (£401,517) |
| Net Assets | (£415,488) | (£390,093) | (£363,089) | (£301,941) | (£247,087) | (£326,489) | (£329,100) |
| Shareholder Funds | (£363,089) | (£301,941) | (£247,087) | (£326,489) | (£329,100) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 10 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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