Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Rey Food Group Limited
- Incorporated
- 17 October 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Rajeev Sharma
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 58 Chapel RoadWorthingBN11 1BN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajeev Sharma
Individual · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Former controllers (1)
28 April 2023
Ceased Ena Sharma — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£58,734)
- Cash
- £2,530
- Employees
- 14
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,296 | £167,612 | £201,071 | £225,584 | £380,945 | £448,382 | £296,043 |
| Current Assets | £636,271 | £478,871 | £360,907 | £451,924 | £420,639 | £239,429 | £207,244 |
| Debtors | £615,371 | £454,969 | £338,452 | £386,924 | £316,566 | ||
| Cash | £2,530 | £4,032 | £4,171 | £20,571 | £64,311 | ||
| Creditors (< 1 year) | £728,879 | £580,866 | £500,757 | £484,652 | £484,042 | £355,450 | £316,748 |
| Creditors (> 1 year) | £115,422 | £148,327 | £172,277 | £187,136 | £238,648 | £275,196 | £175,890 |
| Net Current Assets | (£92,608) | (£101,995) | (£139,850) | (£32,728) | (£63,403) | (£116,021) | (£109,504) |
| Net Assets | (£58,734) | (£82,710) | (£111,056) | £5,720 | £78,894 | £57,165 | £10,649 |
| Shareholder Funds | £5,720 | £78,894 | £57,165 | £10,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 16 February 2026 | Registration of a charge | |||
| 16 February 2026 | Registration of a charge | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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