Roffey (Caterers) Limited

Active10174034 Private limited company
Incorporated
11 May 2016 (10 years)
Industry
Take-away food shops and mobile food stands (56103)
Owned by
Peter Huzzey
Barry Stephen Swann
Accounts type
Total exemption full
Region
South East
Address
20 Fitzalan Road
Horsham
RH13 6AA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 May 2016
British
Born April 1981 (45)
Director · Appointed 11 May 2016
British
Born December 1965 (60)

Ownership 2 active

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

Individual · Notified 11 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Individual · Notified 11 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£46,054
Cash
£60,509
Debt Ratio
71%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £147,047 £161,635 £107,977 £39,375 £34,815 £46,054
Balance sheet detail
202520242023202220212020
Fixed Assets£82,170£123,893£150,547£166,613£125,705£152,112
Current Assets£75,825£74,069£59,180£105,299£140,067£97,415
Debtors£9,831£18,581£8,482£37,716
Cash£60,509£49,709£45,494£62,331
Creditors (< 1 year)£94,122£142,924£148,738£148,619£104,235£102,519
Creditors (> 1 year)£0£59
Net Current Assets(£18,297)(£68,855)(£89,558)(£43,320)£35,832(£5,104)
Net Assets£46,054£34,815£39,375£107,977£161,635£147,047
Shareholder Funds£46,054£34,815£39,375£107,977£161,635£147,047

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 May 2026Confirmation statement with no updates10 May 2026
23 January 2026Total exemption full accounts31 May 2025
13 May 2025Confirmation statement with updates10 May 2025
18 March 2025Registered office address changed
26 September 2024Total exemption full accounts31 May 2024
Show all recent filings

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